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A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 161,08 | 19.8. |   | 4,66 | 4,23 | 11,09 | -8,73 |  | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 87,52 | 19.8. | | 4,66 | 4,22 | 11,09 | -8,72 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 144,72 | 19.8. | | -7,15 | -1,20 | -4,43 | -6,94 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 73,82 | 19.8. | | -7,15 | -1,19 | -4,43 | -6,93 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,44 | 19.8. | | 4,66 | 4,23 | 11,17 | -8,63 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,38 | 19.8. | | 4,26 | 3,49 | 6,71 | -13,13 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 933,38 | 19.8. | | 3,13 | 1,65 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 88,65 | 19.8. | | 3,21 | 2,10 | 4,07 | -16,51 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,83 | 19.8. | | 3,68 | 2,84 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,66 | 19.8. | | 3,27 | 2,08 | 5,70 | -13,23 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 211,64 | 19.8. | | 5,11 | 4,93 | 13,39 | -5,29 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 109,76 | 19.8. | | 3,69 | 2,81 | - | -3,98 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 96,28 | 19.8. | | 4,33 | 3,71 | 9,45 | - | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 77,24 | 19.8. | | 5,03 | 4,80 | 12,97 | -6,08 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 114,755,40 | 19.8. | | 5,38 | 5,35 | 14,77 | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 135,19 | 19.8. | | -0,10 | 0,91 | 1,07 | -12,12 | | A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 93,77 | 19.8. | | -0,09 | 0,91 | 1,07 | -12,12 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 97,07 | 19.8. | | 1,28 | 2,84 | 7,54 | -4,49 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 153,44 | 19.8. | | 0,30 | 1,54 | 3,01 | -9,27 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 89,02 | 19.8. | | 1,64 | 3,43 | 7,58 | -3,80 | |
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