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A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 147,48 | 2.7. |   | -1,80 | 1,40 | 9,81 | 45,01 |  | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 110,15 | 2.7. | | 11,33 | 10,49 | 9,75 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 88,68 | 2.7. | | -3,03 | -1,10 | 1,84 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 207,68 | 2.7. | | -3,02 | -1,10 | 1,84 | 28,04 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,545,03 | 2.7. | | -2,04 | 0,89 | 8,13 | 41,51 | | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 148,58 | 2.7. | | -2,05 | 0,89 | 8,12 | 41,51 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 98,81 | 2.7. | | 8,50 | 5,23 | 5,02 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 110,63 | 2.7. | | 9,86 | 7,81 | 10,52 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 84,18 | 2.7. | | 10,95 | 9,58 | 16,39 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 164,09 | 2.7. | | 11,32 | 10,51 | 22,05 | - | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 89,23 | 2.7. | | 11,33 | 10,53 | 22,14 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 110,09 | 2.7. | | 12,17 | 10,37 | 9,73 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 93,94 | 2.7. | | 12,17 | 10,40 | 20,12 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 99,50 | 2.7. | | 12,06 | 10,28 | 9,26 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 80,60 | 2.7. | | 9,70 | 7,45 | 10,91 | - | | A40CF7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CHF DISTRIBUTION | CHF | 71,78 | 2.7. | | 8,21 | 4,64 | 4,92 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 998,48 | 2.7. | | 9,61 | 6,96 | -0,64 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 84,24 | 2.7. | | 9,62 | 6,95 | 10,69 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 927,52 | 2.7. | | 9,60 | 6,98 | -0,22 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 108,96 | 2.7. | | 9,56 | 7,20 | 8,86 | - | |
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