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A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 75,08 | 16.4. |   | -8,01 | -8,91 | -17,39 | - |  | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 89,24 | 16.4. | | -8,06 | -8,99 | - | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 80,21 | 16.4. | | -8,06 | -8,98 | - | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 86,30 | 16.4. | | -15,57 | -11,62 | -11,34 | - | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 90,21 | 16.4. | | -7,41 | -6,83 | -12,21 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 74,71 | 16.4. | | -7,41 | -6,84 | -12,22 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 82,36 | 16.4. | | -7,40 | -6,77 | - | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 94,531,84 | 16.4. | | -15,46 | -11,88 | -18,08 | 39,16 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 89,14 | 16.4. | | -14,21 | 3,51 | -2,84 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 288,91 | 16.4. | | -21,72 | -2,36 | -5,17 | 36,41 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 197,14 | 16.4. | | -21,72 | -2,35 | -5,17 | 36,42 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 108,95 | 16.4. | | -15,86 | 1,97 | -5,05 | - | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 84,90 | 16.4. | | -22,20 | -3,28 | -4,07 | - | | A116C2 | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC USD CAPITALISATION | USD | 328,86 | 16.4. | | -13,96 | 4,54 | 0,06 | 43,11 | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 364,53 | 16.4. | | -21,50 | -1,37 | -2,27 | 43,50 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 92,79 | 16.4. | | -21,89 | -3,07 | -7,27 | - | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 324,76 | 16.4. | | -21,89 | -3,08 | -7,28 | 31,39 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 397,90 | 16.4. | | -21,52 | -1,47 | -2,58 | 42,70 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 251,32 | 16.4. | | -21,52 | -1,47 | -2,58 | 42,69 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 113,57 | 16.4. | | -15,99 | -6,13 | 14,32 | - | |
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