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A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 118,32 | 27.10. |   | 18,97 | 9,19 | 25,90 | - |  | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 102,39 | 27.10. | | 19,02 | 9,23 | 25,77 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 93,71 | 27.10. | | 20,96 | 11,36 | 32,15 | - | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 97,04 | 27.10. | | 18,89 | 9,13 | 27,52 | - | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 113,22 | 27.10. | | 18,84 | 9,04 | 27,36 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 103,60 | 27.10. | | 18,75 | 8,95 | 27,45 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 112,23 | 27.10. | | 9,79 | 6,00 | 24,62 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 107,36 | 27.10. | | 21,45 | 11,98 | 36,25 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 119,664,20 | 27.10. | | 9,21 | 5,38 | 15,28 | 29,99 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 110,71 | 27.10. | | 6,54 | 16,01 | 52,70 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 352,90 | 27.10. | | -4,38 | 8,94 | 35,20 | 27,91 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 237,75 | 27.10. | | -4,38 | 8,95 | 35,20 | 27,91 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 135,74 | 27.10. | | 4,83 | 15,17 | 48,45 | 20,75 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 103,71 | 27.10. | | -4,97 | 8,12 | 35,22 | - | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 447,64 | 27.10. | | -3,60 | 10,03 | 39,34 | 34,54 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 112,89 | 27.10. | | -4,97 | 8,13 | 32,21 | - | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 395,11 | 27.10. | | -4,97 | 8,13 | 32,19 | 23,19 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 488,36 | 27.10. | | -3,67 | 9,93 | 38,90 | 33,81 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 304,54 | 27.10. | | -3,68 | 9,92 | 38,89 | 33,79 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 170,41 | 27.10. | | 26,05 | 28,12 | 110,43 | - | |
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