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A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 124,88 | 27.11. |   | 3,82 | 13,41 | -16,69 | - |  | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 101,51 | 26.11. | | 2,26 | 13,07 | - | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 983,05 | 27.11. | | 6,56 | 16,20 | - | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 107,85 | 26.11. | | 9,04 | 19,24 | - | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 91,37 | 27.11. | | 7,13 | 16,92 | -8,82 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 109,09 | 27.11. | | 8,97 | 19,18 | - | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 142,73 | 27.11. |  | 2,68 | 13,30 | -16,48 | 28,53 | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 353,36 | 26.11. | | 9,52 | 19,73 | -5,40 | 44,64 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 156,69 | 27.11. | | 9,05 | 19,26 | -6,13 | - | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 105,40 | 26.11. | | 3,79 | 14,65 | - | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 95,64 | 27.11. | | 6,57 | 16,31 | - | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 223,96 | 27.11. | | 6,57 | 16,29 | -12,94 | 28,78 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,712,06 | 27.11. | | 8,53 | 18,64 | -7,57 | 42,33 | | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 162,90 | 26.11. | | 9,41 | 19,60 | -5,71 | 43,83 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 99,37 | 27.11. | | 0,20 | 10,17 | - | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 107,57 | 27.11. | | 2,03 | 12,53 | - | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 82,43 | 27.11. | | 3,20 | 13,90 | -17,36 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 157,10 | 27.11. | | 3,87 | 14,72 | -13,29 | - | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 87,00 | 27.11. | | 3,93 | 14,79 | -13,23 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 104,81 | 26.11. | | 2,98 | 13,92 | - | - | |
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