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A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 984,13 | 4.2. |   | 5,75 | 4,16 | 4,60 | - |  | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 108,65 | 4.2. | | 5,94 | 5,40 | 9,26 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 91,49 | 4.2. | | 5,72 | 4,19 | 6,08 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 112,49 | 4.2. | | 5,99 | 6,95 | 12,93 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 160,46 | 4.2. | | 6,27 | 19,12 | 17,14 | 1,92 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 123,31 | 4.2. | | 6,16 | 19,05 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 358,86 | 4.2. | | 5,95 | 6,24 | 10,98 | 10,79 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 161,20 | 4.2. | | 5,99 | 6,68 | 12,35 | 13,00 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 120,33 | 4.2. | | 6,39 | 20,64 | 21,75 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 95,50 | 4.2. | | 5,74 | 4,04 | 4,20 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 223,64 | 4.2. | | 5,73 | 4,04 | 4,20 | -0,30 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,773,33 | 4.2. | | 5,94 | 6,14 | 10,64 | 10,19 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 105,17 | 4.2. | | 6,01 | 14,99 | 6,40 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 119,20 | 4.2. | | 6,23 | 17,59 | 13,20 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 91,72 | 4.2. | | 6,37 | 19,81 | 18,44 | -0,89 | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 179,26 | 4.2. | | 6,40 | 20,62 | 21,61 | 8,50 | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 119,27 | 4.2. | | 6,75 | 20,32 | 20,45 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 101,80 | 4.2. | | 6,75 | 20,36 | 19,10 | 6,35 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 107,08 | 4.2. | | 6,63 | 20,22 | 19,68 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 87,38 | 4.2. | | 6,26 | 18,03 | 12,53 | -6,65 | |
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