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A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 89,61 | 22.8. |   | 2,51 | 3,82 | -2,46 | - |  | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 108,78 | 22.8. | | 4,00 | 6,18 | 9,26 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 155,58 | 22.8. | | 16,30 | 9,90 | 13,45 | 28,04 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 119,65 | 22.8. | | 16,32 | 9,93 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 348,12 | 22.8. | | 3,66 | 5,66 | 0,50 | 38,16 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 156,09 | 22.8. | | 3,94 | 6,10 | 1,75 | 40,82 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 116,01 | 22.8. | | 17,25 | 11,27 | 17,99 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 93,53 | 22.8. | | 2,27 | 3,47 | -5,65 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 219,03 | 22.8. | | 2,28 | 3,47 | -5,65 | 24,34 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,691,57 | 22.8. | | 3,60 | 5,56 | 0,19 | 37,40 | | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 157,14 | 22.8. | | 3,59 | 5,56 | 0,19 | 37,41 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 103,44 | 22.8. | | 13,58 | 5,89 | 2,69 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 116,10 | 22.8. | | 15,29 | 8,54 | 8,37 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 88,60 | 22.8. | | 16,78 | 10,49 | 12,63 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 171,52 | 25.8. |  | 16,36 | 8,69 | 15,42 | - | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 93,26 | 25.8. | | 16,36 | 8,69 | 15,48 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 115,30 | 22.8. | | 17,47 | 10,82 | 17,40 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 98,40 | 22.8. | | 17,50 | 10,88 | 15,36 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 104,12 | 22.8. | | 17,50 | 10,87 | 16,65 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 84,74 | 22.8. | | 15,34 | 8,52 | 7,36 | - | |
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