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A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 104,42 | 14.1. |   | 2,42 | -6,18 | -8,27 | -2,63 |  | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 97,20 | 14.1. | | 2,34 | -8,38 | -14,38 | - | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 87,88 | 14.1. | | 2,34 | -8,39 | -14,42 | - | | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 109,88 | 14.1. | | 2,49 | -4,56 | -4,24 | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 101,04 | 14.1. | | 2,49 | -4,56 | -4,22 | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 115,11 | 14.1. | | 2,47 | -4,37 | -2,85 | 5,92 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 82,63 | 13.1. |  | 1,72 | -1,95 | -7,37 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 100,15 | 14.1. | | 2,46 | -5,37 | -5,89 | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 101,68 | 14.1. | | 2,37 | -7,56 | -12,12 | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 92,92 | 14.1. | | 2,37 | -7,61 | -12,25 | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,52 | 13.1. |  | 0,36 | 4,12 | 11,12 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,73 | 13.1. | | 0,37 | 4,55 | 12,25 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,45 | 13.1. | | 0,38 | 4,50 | 12,04 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,10 | 13.1. | | 0,37 | 4,35 | 11,90 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 102,93 | 13.1. | | 0,30 | 2,05 | 4,33 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,82 | 13.1. | | 0,43 | 6,82 | 18,56 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,38 | 13.1. | | 0,07 | 7,48 | 12,37 | -8,52 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,32 | 13.1. | | 0,07 | 7,49 | 12,37 | -8,51 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 147,96 | 13.1. | | 0,87 | -5,93 | 4,45 | -4,51 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,26 | 13.1. | | 0,28 | 7,52 | - | - | |
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