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A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 100,22 | 16.12. |   | 13,54 | 8,44 | 23,12 | - |  | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 82,07 | 16.12. | | 11,70 | 6,63 | 14,69 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,007,26 | 16.12. | | 10,57 | 5,61 | 12,37 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 84,98 | 16.12. | | 10,58 | 5,62 | 12,38 | -7,80 | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 935,65 | 16.12. | | 10,56 | 5,60 | 12,29 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 110,07 | 16.12. | | 10,68 | 5,66 | 13,60 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 95,23 | 16.12. | | 10,69 | 5,70 | 13,53 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 87,37 | 16.12. | | 12,77 | 7,74 | 19,00 | -7,30 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 90,19 | 16.12. | | 10,50 | 5,52 | 14,28 | -9,77 | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 105,22 | 16.12. | | 10,44 | 5,45 | 14,18 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 96,27 | 16.12. | | 10,35 | 5,38 | 13,98 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 103,88 | 16.12. | | 1,62 | -1,30 | 17,14 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 100,02 | 16.12. | | 13,37 | 8,45 | 22,28 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 110,610,80 | 16.12. | | 0,95 | -2,01 | 8,60 | 9,96 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 108,06 | 16.12. |  | 3,99 | -0,98 | 45,18 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 340,97 | 16.12. | | -7,62 | -10,72 | 34,93 | 15,51 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 229,71 | 16.12. | | -7,62 | -10,72 | 34,93 | 15,51 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 132,37 | 16.12. | | 2,22 | -2,36 | 43,65 | 7,74 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 100,10 | 16.12. | | -8,27 | -11,35 | 34,38 | - | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 433,09 | 16.12. | | -6,73 | -9,82 | 39,06 | 21,49 | |
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