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A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 205,49 | 26.2. |   | 11,93 | 11,73 | 14,17 | 13,08 |  | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 141,51 | 26.2. | | 11,73 | 19,68 | 19,33 | 7,27 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 121,49 | 26.2. | | 13,02 | 26,33 | 27,11 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 1,040,39 | 26.2. | | 11,79 | 10,96 | 11,96 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 114,93 | 26.2. | | 12,06 | 12,30 | 17,01 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 96,71 | 26.2. | | 11,75 | 10,96 | 13,43 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 119,08 | 26.2. | | 12,20 | 13,98 | 20,87 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 169,78 | 26.2. | | 12,44 | 25,47 | 27,06 | 9,91 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 130,47 | 26.2. | | 12,33 | 25,39 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 379,93 | 26.2. | | 12,17 | 13,25 | 18,90 | 21,03 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 170,71 | 26.2. | | 12,24 | 13,72 | 20,37 | 23,47 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 127,42 | 26.2. | | 12,66 | 27,09 | 32,07 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 100,98 | 26.2. | | 11,80 | 10,91 | 11,63 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 236,47 | 26.2. | | 11,80 | 10,90 | 11,63 | 8,92 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,936,01 | 26.2. | | 12,15 | 13,14 | 18,53 | 20,38 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 111,09 | 26.2. | | 11,97 | 21,15 | 15,41 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 126,09 | 26.2. | | 12,37 | 23,88 | 22,89 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 97,15 | 26.2. | | 12,66 | 26,29 | 28,60 | 10,39 | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 189,82 | 26.2. | | 12,67 | 27,06 | 31,92 | 17,01 | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 126,42 | 26.2. | | 13,15 | 27,13 | 30,72 | - | |
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