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A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 119,17 | 27.10. |   | 21,42 | 11,80 | 36,88 | - |  | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 101,71 | 27.10. | | 21,45 | 11,86 | 34,79 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 107,41 | 27.10. | | 21,45 | 11,85 | 36,02 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 88,04 | 27.10. | | 19,83 | 10,05 | 27,37 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,083,14 | 27.10. | | 18,90 | 9,08 | 25,22 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 91,38 | 27.10. | | 18,91 | 9,07 | 25,23 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 1,006,14 | 27.10. | | 18,89 | 9,09 | 25,13 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 118,32 | 27.10. | | 18,97 | 9,19 | 25,90 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 102,39 | 27.10. | | 19,02 | 9,23 | 25,77 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 93,71 | 27.10. | | 20,96 | 11,36 | 32,15 | - | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 97,04 | 27.10. | | 18,89 | 9,13 | 27,52 | - | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 113,22 | 27.10. | | 18,84 | 9,04 | 27,36 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 103,60 | 27.10. | | 18,75 | 8,95 | 27,45 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 112,23 | 27.10. | | 9,79 | 6,00 | 24,62 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 107,36 | 27.10. | | 21,45 | 11,98 | 36,25 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 119,664,20 | 27.10. | | 9,21 | 5,38 | 15,28 | 29,99 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 110,71 | 27.10. | | 6,54 | 16,01 | 52,70 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 352,90 | 27.10. | | -4,38 | 8,94 | 35,20 | 27,91 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 237,75 | 27.10. | | -4,38 | 8,95 | 35,20 | 27,91 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 135,74 | 27.10. | | 4,83 | 15,17 | 48,45 | 20,75 | |
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