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A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 80,88 | 27.10. |   | 2,38 | 2,46 | 10,47 | -11,45 |  | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 97,005,40 | 27.10. | | 2,74 | 2,90 | - | - | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 84,841,50 | 27.10. | | 2,75 | 2,90 | 11,93 | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 84,268,34 | 27.10. | | 1,69 | 2,00 | - | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 151,83 | 27.10. | | 26,54 | 22,23 | 41,01 | 19,09 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 121,06 | 27.10. | | 26,52 | 22,21 | 40,99 | 19,21 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 286,43 | 27.10. | | 12,62 | 13,63 | 21,11 | 21,08 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 192,58 | 27.10. | | 12,61 | 13,63 | 21,12 | 21,09 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 108,93 | 27.10. | | 22,20 | 21,24 | 41,36 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 123,63 | 27.10. | | 26,46 | 22,06 | 39,18 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 118,80 | 27.10. | | 26,61 | 22,30 | - | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 870,23 | 27.10. | | 23,66 | 18,90 | 29,11 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 90,82 | 27.10. | | 23,75 | 18,98 | 31,70 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 80,68 | 27.10. | | 23,80 | 19,06 | 31,81 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 103,56 | 27.10. | | 13,64 | 14,88 | 25,19 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 143,86 | 27.10. | | 28,00 | 23,92 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 217,98 | 27.10. | | 13,55 | 14,77 | 24,81 | 27,30 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 161,10 | 27.10. | | 13,54 | 14,76 | 24,81 | 27,30 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 91,91 | 27.10. | | 24,81 | 20,24 | - | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 93,86 | 27.10. | | 23,97 | 19,26 | 32,65 | - | |
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