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A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 116,08 | 4.2. |   | 3,34 | -7,61 | -1,77 | 5,54 |  | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 83,28 | 4.2. | | 2,52 | -5,34 | -6,24 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 100,97 | 4.2. | | 3,29 | -8,62 | -4,80 | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 102,42 | 4.2. | | 3,11 | -10,71 | -11,06 | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 93,58 | 4.2. | | 3,10 | -10,79 | -11,20 | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,76 | 4.2. | | 0,60 | 2,67 | 10,96 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 102,01 | 4.2. | | 0,65 | 3,11 | 12,11 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,72 | 4.2. | | 0,64 | 3,06 | 11,89 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,35 | 4.2. | | 0,64 | 2,91 | 11,76 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,05 | 4.2. | | 0,42 | 0,66 | 4,24 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 119,30 | 4.2. | | 0,84 | 5,42 | 18,38 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,58 | 4.2. | | 0,19 | 6,35 | 12,72 | -8,68 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,43 | 4.2. | | 0,19 | 6,36 | 12,73 | -8,67 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 146,32 | 4.2. | | -0,25 | -6,40 | 2,55 | -7,26 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,13 | 4.2. | | 0,16 | 6,15 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,25 | 4.2. |  | -0,21 | 5,93 | 12,27 | -9,04 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,07 | 4.2. | | -0,19 | 5,33 | 8,81 | -13,51 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 928,75 | 4.2. | | -0,24 | 3,48 | 4,23 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,67 | 4.2. | | 0,02 | 3,97 | 6,12 | -16,95 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,16 | 4.2. | | -0,24 | 4,44 | 8,40 | - | |
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