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A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 87,36 | 19.8. |   | 13,68 | 6,30 | 2,57 | - |  | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 961,89 | 19.8. | | 13,66 | 6,33 | 2,52 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 113,04 | 19.8. | | 13,67 | 6,60 | 2,74 | - | | A2QK7K | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR DISTRIBUTION | EUR | 106,00 | 19.8. |  | 13,42 | 6,39 | 2,34 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 97,82 | 19.8. | | 13,71 | 6,63 | 2,62 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 89,19 | 19.8. | | 15,12 | 8,60 | 6,74 | - | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 92,79 | 19.8. | | 13,69 | 6,59 | 4,49 | - | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 108,25 | 19.8. | | 13,62 | 6,49 | 4,34 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 99,05 | 19.8. | | 13,54 | 6,40 | 4,42 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 105,98 | 19.8. | | 3,68 | 5,51 | 2,54 | - | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 112,56 | 19.8. | | 15,53 | 9,30 | 11,67 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 91,52 | 19.8. | | 15,53 | 9,30 | 11,65 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 102,31 | 19.8. | | 15,52 | 9,34 | 11,66 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 113,180,80 | 19.8. | | 3,30 | 4,90 | -5,41 | 31,21 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 107,64 | 19.8. |  | 3,59 | 18,04 | 28,45 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 341,34 | 19.8. | | -7,52 | 13,01 | 13,86 | 32,18 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 229,96 | 19.8. | | -7,52 | 13,01 | 13,86 | 32,18 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 131,52 | 19.8. | | 1,57 | 17,59 | 24,47 | 24,03 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 100,37 | 19.8. | | -8,03 | 12,13 | 14,59 | - | | A116C2 | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC USD CAPITALISATION | USD | 398,44 | 19.8. | | 4,25 | 19,21 | 32,35 | 29,64 | |
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