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A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 80,63 | 28.10. |   | -5,21 | -10,92 | -4,23 | - |  | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 97,28 | 28.10. | | -8,77 | -12,37 | - | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 99,24 | 28.10. | | -10,54 | -14,49 | - | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 90,68 | 28.10. | | -10,62 | -14,57 | - | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,52 | 28.10. |  | 3,10 | 3,18 | 12,43 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,62 | 28.10. |  | 3,43 | 3,57 | 13,52 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,35 | 28.10. | | 3,38 | 3,51 | 13,29 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,02 | 28.10. | | 3,33 | 3,46 | 13,30 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,31 | 28.10. | | 1,32 | 0,99 | 5,63 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,19 | 28.10. | | 5,27 | 5,66 | 20,14 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,66 | 28.10. | | 6,98 | 6,38 | 25,17 | -6,20 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,47 | 28.10. | | 6,99 | 6,38 | 25,18 | -6,20 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 148,12 | 28.10. | | -4,97 | -1,29 | 6,83 | -5,45 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 61,28 | 28.10. | | 6,99 | 6,39 | 25,23 | -6,10 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 58,08 | 28.10. | | 6,42 | 5,67 | 20,60 | -10,84 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 944,28 | 28.10. | | 4,86 | 3,84 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 90,20 | 28.10. | | 5,02 | 4,11 | 17,26 | -14,47 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,86 | 28.10. | | 5,67 | 4,90 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 59,28 | 28.10. | | 5,04 | 4,09 | 18,61 | -11,26 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 216,63 | 28.10. | | 7,59 | 7,10 | 27,77 | -2,70 | |
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