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A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 100,64 | 26.11. |   | 13,91 | 6,66 | 20,61 | - |  | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 82,36 | 26.11. | | 12,10 | 4,92 | 12,58 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,012,03 | 26.11. | | 11,10 | 4,01 | 10,54 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 85,38 | 26.11. | | 11,10 | 4,01 | 10,54 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 940,08 | 26.11. | | 11,09 | 4,00 | 10,47 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 110,55 | 26.11. | | 11,16 | 4,06 | 11,62 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 95,64 | 26.11. | | 11,17 | 4,08 | 11,48 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 87,66 | 26.11. | | 13,15 | 6,10 | 16,81 | - | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 90,62 | 26.11. | | 11,03 | 3,93 | 12,46 | - | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 105,72 | 26.11. | | 10,97 | 3,87 | 12,35 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 96,74 | 26.11. | | 10,89 | 3,80 | 12,43 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 105,75 | 26.11. | | 3,45 | -1,52 | 14,66 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 100,46 | 26.11. | | 13,76 | 6,78 | 20,25 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 112,627,10 | 26.11. | | 2,79 | -2,26 | 6,21 | 14,76 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 106,82 | 26.11. | | 2,80 | 3,82 | 39,11 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 342,10 | 26.11. | | -7,31 | -5,16 | 28,60 | 17,09 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 230,47 | 26.11. | | -7,31 | -5,16 | 28,60 | 17,10 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 131,33 | 26.11. | | 1,42 | 2,80 | 37,55 | 9,62 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 100,47 | 26.11. | | -7,94 | -5,79 | 28,22 | - | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 434,29 | 26.11. | | -6,47 | -4,21 | 32,53 | 23,16 | |
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