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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 | 1,405,68 | 3.3. | | 2,09 | 8,24 | 14,88 | 18,20 | | A14TJF | BNP PARIBAS FUNDS SMART FOOD CLASSIC CAPITALISATION | EUR | 118,17 | 3.3. | | 2,51 | -9,76 | -9,84 | -7,11 | | A3ELGL | BNP PARIBAS FUNDS SMART FOOD CLASSIC CHF CAPITALISATION | CHF | 97,59 | 3.3. | | 0,07 | -12,98 | - | - | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 96,14 | 3.3. | | 2,52 | -9,75 | -9,82 | -7,09 | | A2QDUM | BNP PARIBAS FUNDS SMART FOOD CLASSIC H EUR CAPITALISATION | EUR | 108,24 | 3.3. | | 0,80 | -6,41 | -7,90 | - | | A3C062 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD CAPITALISATION | USD | 136,61 | 3.3. | | 2,80 | -7,93 | -4,50 | 1,34 | | A3EAW1 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD MD DISTRIBUTION | USD | 90,22 | 3.3. | | 2,46 | -8,33 | -4,93 | 0,83 | | A3C063 | BNP PARIBAS FUNDS SMART FOOD CLASSIC SGD CAPITALISATION | SGD | 80,48 | 3.3. | | 0,63 | -5,13 | -6,41 | - | | A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 110,20 | 3.3. | | 1,01 | -0,40 | -1,53 | -10,97 | | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 133,99 | 3.3. | | 2,71 | -8,71 | -6,65 | -1,56 | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 84,93 | 3.3. | | 2,38 | -9,00 | - | - | | A40Z62 | BNP PARIBAS FUNDS SMART FOOD I PLUS CAPITALISATION | EUR | 94,69 | 3.3. | | 2,77 | -8,44 | - | - | | A3DECQ | BNP PARIBAS FUNDS SMART FOOD K CAPITALISATION | EUR | 82,12 | 3.3. | | 2,38 | -10,42 | -11,83 | - | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 109,99 | 3.3. | | 2,38 | -10,43 | -11,84 | -10,52 | | A3ELGM | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CHF CAPITALISATION | CHF | 99,88 | 3.3. | | 0,25 | -12,02 | - | - | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 109,20 | 3.3. | | 2,70 | -8,76 | -6,80 | -1,85 | | A3C061 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION | GBP | 90,40 | 3.3. | | 2,32 | -3,86 | -8,38 | - | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 87,86 | 3.3. | | 1,06 | -5,32 | -4,74 | - | | A2PYTL | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H USD CAPITALISATION | USD | 121,61 | 3.3. | | 1,39 | -3,42 | 1,09 | - | |
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