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A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 90,63 | 10.4. |   | -12,37 | -11,62 | - | - |  | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 153,87 | 9.4. | | -0,03 | 3,30 | -2,37 | -5,64 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 88,69 | 9.4. | | -0,02 | 3,31 | -2,36 | -5,63 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 146,18 | 9.4. | | -6,22 | 1,61 | -3,62 | -6,49 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 79,62 | 9.4. | | -6,22 | 1,62 | -3,61 | -6,49 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 58,71 | 9.4. | | -0,02 | 3,31 | -2,74 | -6,00 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 55,87 | 9.4. | | -0,18 | 2,35 | -6,91 | -10,66 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 908,80 | 9.4. | | -0,60 | 0,81 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 85,47 | 9.4. | | -0,49 | 1,48 | -8,46 | -13,31 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 90,85 | 9.4. | | -0,14 | 2,39 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 57,29 | 9.4. | | -0,45 | 1,41 | -6,82 | -10,04 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 201,67 | 9.4. | | 0,16 | 4,01 | -0,33 | -2,02 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 106,17 | 10.4. |  | 0,30 | 3,23 | - | -0,43 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 92,13 | 9.4. | | -0,16 | 2,79 | -3,82 | - | | A1T8RN | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION | USD | 112,32 | 20.2. | | 1,27 | 5,35 | -3,71 | -8,00 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 78,11 | 9.4. | | 0,13 | 3,88 | -0,71 | -2,88 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 109,192,30 | 9.4. | | 0,27 | 4,42 | - | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 133,93 | 9.4. | | -1,03 | 1,50 | -3,92 | -9,79 | | A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 95,61 | 9.4. | | -1,02 | 1,50 | -3,92 | -9,79 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 95,27 | 9.4. | | -0,59 | 3,14 | 2,00 | -2,55 | |
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