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A2QDUM | BNP PARIBAS FUNDS SMART FOOD CLASSIC H EUR CAPITALISATION | EUR | 109,85 | 5.2. |   | 2,30 | -5,64 | -6,45 | - |  | A3C062 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD CAPITALISATION | USD | 136,57 | 5.2. | | 2,77 | -8,65 | -3,66 | 2,24 | | A3EAW1 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD MD DISTRIBUTION | USD | 90,48 | 5.2. | | 2,76 | -8,76 | -3,80 | 2,05 | | A3C063 | BNP PARIBAS FUNDS SMART FOOD CLASSIC SGD CAPITALISATION | SGD | 81,64 | 5.2. | | 2,08 | -4,18 | -4,18 | - | | A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 112,42 | 5.2. | | 3,04 | 1,36 | -0,06 | -8,03 | | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 134,03 | 5.2. | | 2,74 | -9,39 | -5,86 | -0,60 | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 85,23 | 5.2. | | 2,75 | -9,39 | - | - | | A40Z62 | BNP PARIBAS FUNDS SMART FOOD I PLUS CAPITALISATION | EUR | 94,69 | 5.2. | | 2,77 | -9,13 | - | - | | A3DECQ | BNP PARIBAS FUNDS SMART FOOD K CAPITALISATION | EUR | 82,25 | 5.2. | | 2,54 | -11,09 | -11,08 | - | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 110,17 | 5.2. | | 2,55 | -11,10 | -11,08 | -9,65 | | A3ELGM | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CHF CAPITALISATION | CHF | 100,82 | 5.2. | | 1,19 | -11,56 | - | - | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 109,24 | 5.2. | | 2,74 | -9,44 | -6,00 | -0,89 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 90,62 | 5.2. |  | 2,57 | -5,17 | -8,30 | - | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 89,06 | 5.2. | | 2,44 | -4,60 | -3,30 | - | | A2PYTL | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H USD CAPITALISATION | USD | 123,05 | 5.2. | | 2,59 | -2,70 | 2,58 | - | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 104,68 | 5.2. | | 2,68 | -9,98 | -7,68 | -3,82 | | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 97,31 | 5.2. | | 2,45 | -12,10 | -13,83 | - | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 87,99 | 5.2. | | 2,47 | -12,12 | -13,86 | - | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 110,28 | 5.2. | | 2,86 | -8,50 | -3,59 | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 101,40 | 5.2. | | 2,85 | -8,50 | -3,58 | - | |
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