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A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 112,43 | 2.3. |   | 12,07 | 29,93 | 28,74 | - |  | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 91,64 | 2.3. | | 11,44 | 27,18 | 21,18 | 0,65 | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,121,34 | 2.3. | | 11,16 | 25,91 | 18,60 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 94,60 | 2.3. | | 11,15 | 25,91 | 18,59 | 4,33 | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 1,041,48 | 2.3. | | 11,34 | 26,14 | 18,85 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 122,68 | 2.3. | | 11,29 | 26,08 | 19,91 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 106,13 | 2.3. | | 11,55 | 26,34 | 20,16 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 97,74 | 2.3. | | 11,63 | 28,47 | 25,51 | 5,30 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 100,33 | 2.3. | | 11,11 | 25,55 | 19,90 | 2,46 | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 117,03 | 2.3. | | 11,10 | 25,54 | 19,76 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 107,09 | 2.3. | | 11,34 | 25,71 | 19,95 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 117,54 | 2.3. |  | 12,53 | 18,43 | 23,75 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 111,58 | 2.3. | | 11,52 | 29,17 | 28,63 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 125,041,00 | 2.3. | | 12,47 | 17,53 | - | 12,92 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 100,59 | 2.3. | | -5,81 | -1,18 | 24,45 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 320,51 | 2.3. | | -5,13 | -10,39 | 16,49 | 1,94 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 215,93 | 2.3. | | -5,13 | -10,39 | 16,49 | 1,94 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 123,65 | 2.3. | | -5,64 | -1,83 | 24,05 | -4,75 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 93,93 | 2.3. | | -5,26 | -11,19 | 15,41 | - | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 407,96 | 2.3. | | -4,97 | -9,50 | 20,06 | 7,21 | |
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