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A3EJ94 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS X EUR CAPITALISATION | EUR | 214,91 | 3.3. |   | -1,43 | 3,60 | - | - |  | A3C06M | BNP PARIBAS FUNDS GREEN BOND CLASSIC CAPITALISATION | EUR | 91,40 | 3.3. | | 0,91 | 1,69 | 10,45 | -10,92 | | A2H5BZ | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | EUR | 95,43 | 3.3. | | 0,98 | 2,23 | 12,23 | -8,58 | | A3EAVE | BNP PARIBAS FUNDS GREEN BOND K CAPITALISATION | EUR | 83,99 | 3.3. | | 0,79 | 1,03 | 8,32 | - | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 88,02 | 3.3. | | 0,82 | 1,28 | 9,12 | - | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 93,62 | 3.3. | | 0,96 | 2,06 | 11,61 | -9,51 | | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 81,04 | 3.3. | | 0,97 | 1,94 | 11,50 | -9,61 | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 97,336,94 | 3.3. | | 1,03 | 2,48 | 13,08 | - | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 85,131,09 | 3.3. | | 1,03 | 2,38 | 12,96 | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 83,965,48 | 3.3. | | 1,24 | 4,12 | 16,34 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 160,57 | 3.3. | | 7,00 | 31,82 | 26,98 | 4,54 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 128,09 | 3.3. | | 7,06 | 31,84 | 27,07 | 4,68 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 304,54 | 3.3. | | 8,59 | 19,43 | 16,24 | 9,03 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 204,76 | 3.3. | | 8,59 | 19,44 | 16,24 | 9,04 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 115,52 | 3.3. | | 6,71 | 29,03 | 33,32 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 131,29 | 3.3. | | 7,23 | 32,14 | 25,97 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 124,92 | 3.3. | | 6,89 | 31,78 | 27,01 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 910,97 | 3.3. | | 6,43 | 27,98 | 16,56 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 94,94 | 3.3. | | 6,35 | 27,78 | 18,08 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 84,22 | 3.3. | | 6,34 | 27,77 | 18,13 | - | |
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