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A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 65,14 | 14.2. |   | 15,54 | -16,59 | -18,75 | -38,88 |  | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 69,97 | 14.2. | | 15,77 | -15,12 | -14,33 | -33,24 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 431,80 | 14.2. | | 14,07 | 33,59 | -22,36 | -13,56 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 231,67 | 14.2. | | 14,07 | 33,59 | -22,36 | -13,56 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 173,61 | 14.2. | | 12,40 | 36,88 | -16,45 | -10,80 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 123,16 | 14.2. | | 12,39 | 36,88 | -16,45 | -10,80 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 521,75 | 14.2. | | 14,22 | 35,06 | -19,73 | -8,62 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 376,17 | 14.2. | | 13,96 | 32,61 | -24,09 | -16,75 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 150,89 | 14.2. | | 14,21 | 34,92 | -19,99 | -9,12 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 267,89 | 14.2. |  | 0,60 | 3,48 | 2,44 | 20,64 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 189,44 | 14.2. | | 0,61 | 3,48 | 2,45 | 20,65 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 119,47 | 14.2. | | 1,21 | 1,03 | -4,91 | - | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 97,18 | 14.2. | | 2,29 | 0,96 | - | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 946,10 | 14.2. | | 0,57 | 2,90 | - | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 103,28 | 14.2. | | 0,76 | 4,54 | - | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 87,95 | 14.2. | | 0,61 | 3,34 | 4,53 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 105,38 | 14.2. | | 0,75 | 5,31 | - | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 136,58 | 14.2. | | 2,09 | 1,43 | -4,80 | 16,91 | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 338,41 | 14.2. | | 0,77 | 4,89 | 6,71 | 29,16 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 151,41 | 14.2. | | 0,82 | 5,32 | 8,03 | - | |
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