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A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 173,12 | 8.4. |   | -19,16 | -19,47 | -23,70 | 21,55 |  | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,111,72 | 8.4. | | -18,72 | -17,84 | -18,97 | 34,33 | | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 125,82 | 8.4. | | -18,73 | -17,84 | -18,97 | 34,33 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 78,85 | 8.4. | | -15,01 | -20,68 | - | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 85,96 | 8.4. | | -14,64 | -19,00 | - | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 66,09 | 8.4. | | -14,48 | -18,07 | -22,75 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 131,93 | 9.4. |  | -10,50 | -14,17 | -13,79 | - | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 73,06 | 9.4. | | -10,50 | -14,17 | -13,75 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 83,95 | 8.4. | | -14,47 | -18,53 | - | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 72,97 | 8.4. | | -14,46 | -18,50 | -20,74 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 76,12 | 8.4. | | -14,46 | -18,51 | - | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 63,46 | 8.4. | | -15,22 | -19,82 | -26,52 | - | | A40CF7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CHF DISTRIBUTION | CHF | 57,35 | 8.4. | | -15,14 | -21,14 | -29,64 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 773,34 | 8.4. | | -15,11 | -20,08 | - | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 66,46 | 8.4. | | -15,11 | -20,10 | -25,71 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 718,39 | 8.4. | | -15,11 | -20,07 | - | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 84,77 | 8.4. | | -14,76 | -19,50 | - | - | | A2QK7K | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR DISTRIBUTION | EUR | 84,75 | 9.4. | | -10,98 | -16,39 | - | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 73,36 | 8.4. | | -14,73 | -19,46 | - | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 67,41 | 8.4. | | -14,58 | -18,49 | -24,04 | - | |
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