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A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 105,20 | 21.8. |   | 2,92 | 4,96 | 3,62 | - |  | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 111,21 | 21.8. |  | 14,14 | 7,65 | 13,21 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 90,42 | 21.8. | | 14,14 | 7,63 | 13,21 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 101,08 | 21.8. | | 14,13 | 7,68 | 13,22 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 112,369,00 | 21.8. | | 2,55 | 4,39 | -4,35 | 30,79 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 106,01 | 21.8. | | 2,02 | 14,93 | 30,09 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 337,82 | 21.8. | | -8,47 | 11,18 | 14,99 | 29,23 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 227,59 | 21.8. | | -8,47 | 11,18 | 15,00 | 29,23 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 129,66 | 21.8. | | 0,13 | 14,75 | 26,17 | 21,77 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 99,33 | 21.8. | | -8,98 | 10,29 | 15,69 | - | | A116C2 | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC USD CAPITALISATION | USD | 392,45 | 21.8. | | 2,68 | 16,07 | 34,03 | 27,44 | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 427,72 | 21.8. | | -7,89 | 12,29 | 18,51 | 35,93 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 108,21 | 21.8. | | -8,91 | 10,35 | 12,44 | - | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 378,75 | 21.8. | | -8,91 | 10,35 | 12,44 | 24,47 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 466,71 | 21.8. | | -7,94 | 12,18 | 18,14 | 35,18 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 291,05 | 21.8. | | -7,94 | 12,18 | 18,13 | 35,17 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 145,48 | 21.8. | | 7,61 | 10,25 | 59,97 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,619,46 | 21.8. | | -3,46 | 6,65 | 41,41 | 85,89 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,865,64 | 21.8. | | -5,85 | 4,39 | 40,76 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,892,57 | 21.8. | | -3,46 | 6,65 | 41,41 | 85,89 | |
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