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A3EJ94 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS X EUR CAPITALISATION | EUR | 219,80 | 3.2. |   | 1,32 | 4,06 | - | - |  | A3C06M | BNP PARIBAS FUNDS GREEN BOND CLASSIC CAPITALISATION | EUR | 90,90 | 3.2. | | 0,35 | 1,04 | 6,17 | -12,69 | | A2H5BZ | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | EUR | 94,88 | 3.2. | | 0,40 | 1,58 | 7,89 | -10,39 | | A3EAVE | BNP PARIBAS FUNDS GREEN BOND K CAPITALISATION | EUR | 83,58 | 3.2. | | 0,30 | 0,40 | 4,14 | - | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 87,57 | 3.2. | | 0,31 | 0,63 | 4,90 | - | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 93,09 | 3.2. | | 0,39 | 1,41 | 7,30 | -11,32 | | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 80,58 | 3.2. | | 0,40 | 1,30 | 7,18 | -11,42 | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 96,752,32 | 3.2. | | 0,43 | 1,83 | 8,71 | - | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 84,619,83 | 3.2. | | 0,43 | 1,73 | 8,59 | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 83,381,65 | 3.2. | | -0,66 | 2,26 | 10,42 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 161,67 | 3.2. |  | 7,74 | 34,39 | 23,70 | 1,98 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 128,89 | 3.2. | | 7,73 | 34,34 | 23,72 | 2,06 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 300,39 | 3.2. | | 7,11 | 17,33 | 13,64 | 3,66 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 201,97 | 3.2. | | 7,11 | 17,33 | 13,65 | 3,67 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 115,80 | 3.2. | | 6,96 | 29,73 | 32,42 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 132,37 | 3.2. | | 8,11 | 34,62 | 22,96 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 125,92 | 3.2. | | 7,61 | 34,34 | 23,73 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 920,01 | 3.2. | | 7,49 | 30,63 | 13,57 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 95,88 | 3.2. | | 7,40 | 30,52 | 15,19 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 85,07 | 3.2. | | 7,41 | 30,54 | 15,26 | - | |
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