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A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 75,41 | 3.4. |   | -7,61 | -12,56 | -21,51 | - |  | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 89,62 | 3.4. | | -7,67 | -12,65 | - | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 80,55 | 3.4. | | -7,67 | -12,64 | - | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 88,29 | 3.4. | | -13,63 | -11,90 | -12,45 | - | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 86,15 | 4.4. | | -11,58 | -14,56 | -20,69 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 71,35 | 4.4. | | -11,58 | -14,56 | -20,70 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 82,50 | 3.4. | | -7,35 | -10,77 | - | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 96,900,21 | 3.4. | | -13,34 | -11,99 | -18,98 | 52,38 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 91,23 | 3.4. | | -12,20 | 1,04 | -5,17 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 302,58 | 3.4. | | -18,02 | -0,67 | -3,40 | 64,28 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 206,47 | 3.4. | | -18,02 | -0,67 | -3,40 | 64,31 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 112,02 | 3.4. | | -13,49 | 0,40 | -6,33 | - | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 88,99 | 3.4. | | -18,46 | -1,53 | -2,16 | - | | A116C2 | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC USD CAPITALISATION | USD | 336,44 | 3.4. | | -11,97 | 2,04 | -2,33 | 69,16 | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 381,65 | 3.4. | | -17,81 | 0,33 | -0,44 | 72,83 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 97,20 | 3.4. | | -18,17 | -1,41 | -5,55 | - | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 340,22 | 3.4. | | -18,17 | -1,41 | -5,55 | 58,24 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 416,60 | 3.4. | | -17,83 | 0,23 | -0,76 | 71,86 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 263,13 | 3.4. | | -17,83 | 0,23 | -0,76 | 71,86 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 114,67 | 3.4. | | -15,18 | -8,45 | 7,73 | - | |
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