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A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 174,78 | 9.1. |   | 3,75 | 18,99 | 25,47 | 4,64 |  | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 116,07 | 9.1. | | 3,88 | 18,48 | 24,85 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 99,07 | 9.1. | | 3,89 | 18,52 | 23,26 | 2,36 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 104,32 | 9.1. | | 3,88 | 18,51 | 24,14 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 85,25 | 9.1. | | 3,67 | 16,48 | 15,93 | -8,93 | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,045,60 | 9.1. | | 3,65 | 15,26 | 13,60 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 88,21 | 9.1. | | 3,64 | 15,25 | 13,59 | -4,29 | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 971,11 | 9.1. | | 3,61 | 15,24 | 13,48 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 114,28 | 9.1. | | 3,67 | 15,40 | 14,75 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 98,87 | 9.1. | | 3,67 | 15,41 | 14,69 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 90,81 | 9.1. | | 3,71 | 17,66 | 20,18 | -3,37 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 93,60 | 9.1. | | 3,65 | 15,19 | 15,19 | -6,36 | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 109,19 | 9.1. | | 3,65 | 15,12 | 15,08 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 99,91 | 9.1. | | 3,65 | 15,04 | 14,89 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 109,37 | 9.1. | | 4,71 | 6,78 | 20,88 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 103,90 | 9.1. | | 3,73 | 18,32 | 23,44 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 116,381,40 | 9.1. | | 4,68 | 6,01 | - | 4,10 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 111,12 | 9.1. | | 4,05 | 7,56 | 43,20 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 354,73 | 9.1. | | 5,00 | -3,87 | 36,16 | 15,38 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 238,98 | 9.1. | | 5,00 | -3,87 | 36,16 | 15,38 | |
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