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A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 103,70 | 14.4. |   | -2,11 | 18,19 | -16,17 | -13,16 |  | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 67,98 | 14.4. | | -2,64 | 16,03 | -20,72 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 352,84 | 14.4. | | 6,89 | 24,12 | -16,36 | -18,01 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 141,94 | 14.4. | | 7,43 | 26,30 | -11,84 | -10,50 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 107,04 | 14.4. | | 7,43 | 26,30 | -11,85 | -10,50 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 82,56 | 14.4. | | -2,13 | 18,09 | -16,42 | - | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 223,72 | 14.4. | | -15,99 | -14,51 | -18,13 | 28,21 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 158,20 | 14.4. | | -15,99 | -14,51 | -18,13 | 28,21 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 105,34 | 14.4. | | -10,76 | -11,46 | -16,97 | - | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 87,49 | 14.4. | | -7,91 | -9,36 | - | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 786,61 | 14.4. | | -16,38 | -15,30 | - | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 86,16 | 14.4. | | -15,94 | -13,82 | - | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 73,22 | 14.4. | | -16,24 | -14,90 | -16,83 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 88,06 | 14.4. | | -15,81 | -13,18 | - | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 123,38 | 14.4. | | -7,77 | -8,56 | -13,64 | 32,88 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 94,87 | 14.4. | | -7,77 | -8,53 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 283,23 | 14.4. | | -15,66 | -13,35 | -14,73 | 37,25 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 126,81 | 14.4. | | -15,56 | -13,00 | -13,67 | - | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 91,58 | 14.4. | | -7,44 | -7,46 | - | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 76,66 | 14.4. | | -16,17 | -15,15 | -19,96 | - | |
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