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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 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 103,71 | 27.10. | | -4,97 | 8,12 | 35,22 | - | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 447,64 | 27.10. | | -3,60 | 10,03 | 39,34 | 34,54 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 112,89 | 27.10. | | -4,97 | 8,13 | 32,21 | - | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 395,11 | 27.10. | | -4,97 | 8,13 | 32,19 | 23,19 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 488,36 | 27.10. | | -3,67 | 9,93 | 38,90 | 33,81 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 304,54 | 27.10. | | -3,68 | 9,92 | 38,89 | 33,79 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 170,41 | 27.10. | | 26,05 | 28,12 | 110,43 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 3,068,67 | 27.10. | | 13,10 | 20,30 | 86,28 | 113,20 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,326,14 | 27.10. | | 9,28 | 15,38 | 84,96 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,217,12 | 27.10. | | 13,09 | 20,30 | 86,28 | 113,20 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 286,48 | 27.10. | | 24,53 | 26,94 | 102,05 | 91,97 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 146,13 | 27.10. | | 24,11 | 26,44 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,251,74 | 27.10. | | 11,96 | 18,96 | - | - | |
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