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A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 149,17 | 3.7. |   | -0,67 | 1,98 | 11,06 | 46,60 |  | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 111,27 | 3.7. | | 12,46 | 10,34 | 10,87 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 89,69 | 3.7. | | -1,92 | -0,54 | 3,00 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 210,03 | 3.7. | | -1,92 | -0,55 | 2,99 | 29,44 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,574,03 | 3.7. | | -0,93 | 1,46 | 9,36 | 43,06 | | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 150,28 | 3.7. | | -0,93 | 1,46 | 9,36 | 43,07 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 99,81 | 3.7. | | 9,60 | 5,10 | 6,09 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 111,75 | 3.7. | | 10,97 | 7,66 | 11,64 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 85,03 | 3.7. | | 12,07 | 9,43 | 17,57 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 165,75 | 3.7. | | 12,44 | 10,36 | 23,29 | - | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 90,13 | 3.7. | | 12,46 | 10,37 | 23,37 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 111,20 | 3.7. | | 13,30 | 10,25 | 10,83 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 94,89 | 3.7. | | 13,30 | 10,29 | 21,33 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 100,51 | 3.7. | | 13,20 | 10,18 | 10,36 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 81,42 | 3.7. | | 10,82 | 7,32 | 12,04 | - | | A40CF7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CHF DISTRIBUTION | CHF | 72,50 | 3.7. | | 9,30 | 4,50 | 5,97 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,008,57 | 3.7. | | 10,72 | 6,81 | 0,37 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 85,09 | 3.7. | | 10,72 | 6,81 | 11,80 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 936,89 | 3.7. | | 10,71 | 6,83 | 0,79 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 110,05 | 3.7. | | 10,66 | 7,04 | 9,95 | - | |
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