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A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 37,63 | 14.11. |   | -21,73 | -15,99 | -5,25 | -31,77 |  | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 96,90 | 14.11. | | - | - | - | -23,71 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 65,69 | 13.11. |  | -22,37 | -14,03 | -7,45 | -33,97 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 70,35 | 14.11. | | -21,06 | -15,17 | -2,29 | -28,21 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 376,11 | 14.11. | | 10,51 | 4,07 | -42,19 | -16,44 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 201,79 | 14.11. | | 10,51 | 4,07 | -42,19 | -16,44 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 150,26 | 14.11. | | 15,43 | 6,65 | -37,57 | -13,07 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 106,59 | 14.11. | | 15,42 | 6,64 | -37,57 | -13,09 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 453,20 | 14.11. | | 11,59 | 5,23 | -40,23 | -11,66 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 331,27 | 13.11. | | 10,79 | 5,30 | -42,96 | -18,90 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 131,10 | 14.11. | | 11,48 | 5,12 | -40,43 | -12,15 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 277,24 | 13.11. | | 6,90 | 20,16 | -13,74 | 35,91 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 196,05 | 13.11. | | 6,90 | 20,17 | -13,74 | 35,92 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 124,66 | 13.11. | | 3,63 | 17,77 | -19,67 | - | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 101,32 | 13.11. | | 2,07 | 18,63 | - | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 979,80 | 13.11. | | 6,21 | 19,23 | - | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 106,56 | 13.11. | | 7,73 | 21,38 | - | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 91,05 | 13.11. | | 6,75 | 20,01 | -11,59 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 108,67 | 13.11. | | 8,55 | 22,38 | - | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 142,44 | 13.11. | | 2,47 | 19,03 | -20,01 | 30,75 | |
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