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A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 87,67 | 4.3. |   | 2,10 | -10,24 | -13,38 | - |  | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 110,23 | 4.3. | | 2,82 | -6,54 | -2,99 | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 101,35 | 4.3. | | 2,80 | -6,55 | -2,99 | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 115,43 | 4.3. | | 2,76 | -6,18 | -1,71 | 3,75 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 81,77 | 3.3. | | 0,66 | -6,62 | -7,98 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 100,31 | 4.3. | | 2,62 | -7,27 | -4,73 | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 101,57 | 4.3. | | 2,26 | -9,39 | -11,04 | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 92,81 | 4.3. | | 2,25 | -9,46 | -11,17 | - | | 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 | - | - | |
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