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A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 184,30 | 3.4. |  | -13,94 | -14,34 | -21,24 | 39,39 |  | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,247,48 | 3.4. |  | -13,50 | -12,60 | -16,36 | 54,06 |  | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 133,91 | 3.4. |  | -13,50 | -12,61 | -16,36 | 54,06 |  | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 85,36 | 3.4. |  | -8,00 | -13,97 | - | - |  | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 93,20 | 3.4. |  | -7,45 | -11,98 | - | - |  | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 71,83 | 3.4. |  | -7,05 | -10,75 | -19,51 | - |  | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 136,92 | 3.4. |  | -7,12 | -10,22 | -15,43 | - |  | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 75,83 | 3.4. |  | -7,11 | -10,20 | -15,38 | - |  | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 91,11 | 3.4. |  | -7,17 | -11,35 | - | - |  | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 79,20 | 3.4. |  | -7,16 | -11,32 | -17,46 | - |  | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 82,62 | 3.4. |  | -7,26 | -11,42 | - | - |  | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 69,37 | 3.4. |  | -7,32 | -12,17 | -22,95 | - |  | A40CF7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CHF DISTRIBUTION | CHF | 62,09 | 3.4. |  | -8,12 | -14,46 | -26,98 | - |  | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 840,00 | 3.4. |  | -7,79 | -13,01 | - | - |  | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 72,19 | 3.4. |  | -7,79 | -13,03 | -22,59 | - |  | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 780,32 | 3.4. |  | -7,79 | -12,99 | - | - |  | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 91,92 | 3.4. |  | -7,57 | -12,52 | - | - |  | A2QK7K | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR DISTRIBUTION | EUR | 88,00 | 3.4. |  | -7,56 | -12,51 | - | - |  | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 79,54 | 3.4. |  | -7,54 | -12,50 | - | - |  | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 73,27 | 3.4. |  | -7,16 | -11,19 | -20,86 | - |  |
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