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A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 92,92 | 3.3. |   | 2,37 | -10,68 | -12,45 | - |  | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,93 | 3.3. | | 0,77 | 2,53 | 13,10 | - | | A3DWVZ | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC H CHF CAPITALISATION | CHF | 102,34 | 3.3. | | 0,37 | 0,25 | 5,47 | - | | A3DWV1 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC H USD CAPITALISATION | USD | 118,60 | 3.3. | | 1,07 | 4,87 | 19,74 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 102,22 | 3.3. | | 0,86 | 2,99 | 14,31 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,92 | 3.3. | | 0,84 | 2,93 | 14,08 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,54 | 3.3. | | 0,84 | 2,78 | 13,92 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,08 | 3.3. | | 0,45 | 0,56 | 6,20 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 119,68 | 3.3. | | 1,16 | 5,26 | 20,66 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 165,46 | 3.3. | | 0,72 | 5,01 | 15,37 | -7,00 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,90 | 3.3. | | 0,72 | 5,00 | 15,37 | -6,99 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 149,93 | 3.3. |  | 2,22 | -4,86 | 5,64 | -2,97 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,13 | 3.3. | | 0,55 | 4,80 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,33 | 3.3. | | 0,32 | 4,58 | 14,90 | -7,36 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,15 | 3.3. | | 0,33 | 3,99 | 11,50 | -11,95 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 929,88 | 3.3. | | 0,12 | 2,19 | 6,67 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 90,05 | 3.3. | | 0,45 | 2,69 | 8,72 | -15,43 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,21 | 3.3. | | 0,20 | 3,08 | 11,01 | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,22 | 3.3. | | 0,09 | 2,20 | 8,52 | -13,08 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 218,19 | 3.3. | | 0,85 | 5,72 | 17,76 | -3,58 | |
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