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A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 97,35 | 2.3. |   | 0,63 | 3,06 | 12,86 | - |  | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 98,06 | 2.3. | | 1,87 | 6,90 | 10,69 | 24,89 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 118,23 | 3.3. | | 2,02 | 7,81 | 13,56 | 15,92 | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,180,65 | 2.3. |  | 1,16 | 2,21 | 13,48 | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 105,26 | 2.3. | | 2,75 | -3,08 | 3,26 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 108,40 | 2.3. | | 0,91 | 2,27 | 9,97 | - | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 102,59 | 2.3. | | 0,71 | 0,98 | 5,80 | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 111,13 | 3.3. | | 1,99 | 7,62 | 12,88 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 104,90 | 2.3. | | 2,16 | 7,80 | 13,20 | 15,49 | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 101,19 | 3.3. | | 1,70 | 5,29 | 6,45 | - | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,408,03 | 2.3. | | 2,26 | 8,42 | 15,19 | 18,56 | | A14TJF | BNP PARIBAS FUNDS SMART FOOD CLASSIC CAPITALISATION | EUR | 119,85 | 2.3. | | 3,96 | -8,48 | -7,91 | -6,18 | | A3ELGL | BNP PARIBAS FUNDS SMART FOOD CLASSIC CHF CAPITALISATION | CHF | 99,33 | 2.3. | | 1,86 | -11,43 | - | - | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 97,51 | 2.3. | | 3,98 | -8,47 | -7,90 | -6,16 | | A2QDUM | BNP PARIBAS FUNDS SMART FOOD CLASSIC H EUR CAPITALISATION | EUR | 110,34 | 2.3. | | 2,76 | -4,59 | -5,60 | - | | A3C062 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD CAPITALISATION | USD | 138,49 | 2.3. | | 4,21 | -6,67 | -2,52 | 2,33 | | A3EAW1 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD MD DISTRIBUTION | USD | 91,48 | 2.3. | | 3,89 | -7,05 | -2,95 | 1,82 | | A3C063 | BNP PARIBAS FUNDS SMART FOOD CLASSIC SGD CAPITALISATION | SGD | 82,04 | 2.3. | | 2,58 | -3,29 | -4,04 | - | | A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 112,80 | 2.3. | | 3,39 | 1,95 | 1,37 | -9,16 | | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 135,89 | 2.3. | | 4,17 | -7,42 | -4,67 | -0,57 | |
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