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A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 112,14 | 24.10. |  | 9,70 | 6,64 | 28,06 | - |  | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 107,21 | 24.10. |  | 21,28 | 12,80 | 41,34 | - |  | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 119,575,70 | 24.10. |  | 9,13 | 6,03 | 18,34 | 29,67 |  | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 109,55 | 24.10. |  | 5,43 | 15,56 | 54,23 | - |  | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 349,44 | 24.10. |  | -5,32 | 8,40 | 35,13 | 27,62 |  | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 235,41 | 24.10. |  | -5,32 | 8,40 | 35,13 | 27,62 |  | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 134,30 | 24.10. |  | 3,71 | 14,76 | 49,34 | 20,48 |  | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 102,69 | 24.10. |  | -5,90 | 7,57 | 35,26 | - |  | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 443,21 | 24.10. |  | -4,55 | 9,49 | 39,26 | 34,22 |  | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 111,79 | 24.10. |  | -5,89 | 7,59 | 32,14 | - |  | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 391,26 | 24.10. |  | -5,90 | 7,59 | 32,12 | 22,92 |  | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 483,52 | 24.10. |  | -4,63 | 9,38 | 38,83 | 33,50 |  | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 301,53 | 24.10. |  | -4,63 | 9,37 | 38,82 | 33,48 |  | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 167,83 | 24.10. |  | 24,14 | 26,89 | 109,58 | - |  | 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 | 3,276,05 | 24.10. |  | 7,64 | 14,83 | 82,36 | - |  | 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 | 282,18 | 24.10. |  | 22,67 | 25,68 | 100,95 | 89,42 |  | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 143,94 | 24.10. |  | 22,25 | 25,23 | - | - |  | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,233,98 | 24.10. |  | 10,37 | 17,71 | - | - |  |
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