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A3EAW2 | BNP PARIBAS FUNDS SMART FOOD I USD CAPITALISATION | USD | 101,55 | 7.11. |   | 7,64 | 18,04 | - | - |  | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 123,25 | 7.11. |  | 11,08 | 17,99 | -0,96 | - | | A1T8UB | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 158,90 | 7.11. | | 16,86 | 19,81 | -13,55 | 1,06 | | A1T8UC | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 453,83 | 7.11. | | 16,86 | 19,80 | -13,55 | 1,06 | | A1T8UE | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 421,16 | 7.11. | | 19,40 | 18,40 | -7,33 | 3,23 | | A1T8UH | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 216,81 | 7.11. | | 17,77 | 20,89 | -11,18 | 5,72 | | A1T8UJ | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 146,81 | 7.11. | | 20,32 | 19,47 | -4,80 | 7,99 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 154,92 | 7.11. | | 4,11 | 8,99 | -8,20 | -8,83 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,29 | 7.11. | | 4,11 | 8,99 | -8,20 | -8,82 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 150,26 | 7.11. | | 6,36 | 7,71 | -1,60 | -6,87 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 81,84 | 7.11. | | 6,37 | 7,71 | -1,60 | -6,86 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,43 | 7.11. | | 4,11 | 9,00 | -8,57 | -9,17 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,58 | 7.11. | | 3,15 | 7,67 | -12,33 | -14,44 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 936,00 | 7.11. | | 1,84 | 6,15 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 86,66 | 7.11. | | 2,59 | 7,08 | -13,69 | -16,73 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,67 | 7.11. | | 3,19 | 7,96 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 59,05 | 7.11. | | 2,50 | 6,98 | -11,77 | -12,83 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 202,47 | 7.11. | | 4,72 | 9,75 | -6,22 | -5,22 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 106,71 | 7.11. | | 3,33 | 7,93 | - | -4,09 | | A1T8RN | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION | USD | 111,55 | 7.11. | | 4,59 | 9,60 | -6,65 | -6,17 | |
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