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A3EJ94 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS X EUR CAPITALISATION | EUR | 218,37 | 30.1. |   | 0,16 | 2,72 | - | - |  | A3C06M | BNP PARIBAS FUNDS GREEN BOND CLASSIC CAPITALISATION | EUR | 91,07 | 30.1. | | 0,54 | 2,04 | 7,42 | -12,71 | | A2H5BZ | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | EUR | 95,05 | 30.1. | | 0,58 | 2,59 | 9,15 | -10,41 | | A3EAVE | BNP PARIBAS FUNDS GREEN BOND K CAPITALISATION | EUR | 83,73 | 30.1. | | 0,48 | 1,38 | 5,35 | - | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 87,74 | 30.1. | | 0,50 | 1,63 | 6,13 | - | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 93,26 | 30.1. | | 0,57 | 2,42 | 8,56 | -11,34 | | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 80,72 | 30.1. | | 0,57 | 2,30 | 8,43 | -11,45 | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 96,920,96 | 30.1. | | 0,60 | 2,84 | 9,98 | - | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 84,767,32 | 30.1. | | 0,60 | 2,73 | 9,87 | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 83,525,02 | 30.1. | | -0,49 | 3,29 | 11,75 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 161,73 | 30.1. |  | 7,78 | 31,13 | 23,92 | 4,19 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 128,94 | 30.1. | | 7,77 | 31,09 | 23,94 | 4,28 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 298,40 | 30.1. | | 6,40 | 14,97 | 13,18 | 5,79 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 200,63 | 30.1. | | 6,40 | 14,97 | 13,19 | 5,80 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 115,68 | 30.1. | | 6,85 | 27,18 | 32,55 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 132,38 | 30.1. | | 8,12 | 31,33 | 23,32 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 126,12 | 30.1. | | 7,78 | 31,23 | 24,10 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 920,55 | 30.1. | | 7,55 | 27,43 | 13,84 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 95,94 | 30.1. | | 7,47 | 27,34 | 15,38 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 85,12 | 30.1. | | 7,47 | 27,35 | 15,45 | - | |
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