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A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 92,59 | 15.12. |   | 1,35 | 0,27 | 6,54 | -12,73 |  | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 80,14 | 15.12. | | 1,24 | 0,16 | 6,43 | -12,83 | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 96,176,24 | 15.12. | | 1,76 | 0,69 | 7,95 | - | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 84,116,29 | 15.12. | | 1,65 | 0,59 | 7,84 | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 83,744,06 | 15.12. | | 3,35 | 2,32 | 11,48 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 146,41 | 15.12. |  | 22,02 | 19,55 | 21,21 | 3,43 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 116,73 | 15.12. | | 21,99 | 19,52 | 21,21 | 3,51 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 273,22 | 15.12. | | 7,42 | 6,79 | 9,70 | 6,82 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 183,70 | 15.12. | | 7,42 | 6,79 | 9,71 | 6,83 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 105,87 | 15.12. | | 19,62 | 18,52 | 28,41 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 119,44 | 15.12. | | 23,08 | 19,95 | 22,09 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 114,30 | 15.12. | | 22,97 | 19,97 | 25,16 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 836,09 | 15.12. | | 19,66 | 16,61 | 11,91 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 87,23 | 15.12. | | 19,70 | 16,62 | 13,93 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 77,43 | 15.12. | | 19,76 | 16,70 | 14,03 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 98,93 | 15.12. | | 9,54 | 8,14 | 13,15 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 138,99 | 15.12. | | 24,52 | 21,56 | - | - | | A3EJ5L | BNP PARIBAS FUNDS GREEN TIGERS N EUR CAPITALISATION | EUR | 151,87 | 15.12. | | 7,62 | 6,15 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 208,20 | 15.12. | | 8,45 | 7,86 | 13,05 | 12,30 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 153,88 | 15.12. | | 9,42 | 8,03 | 12,80 | 13,86 | |
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