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A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 580,87 | 20.8. |   | 27,16 | 43,85 | 12,82 | -17,94 |  | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 119,61 | 20.8. | | 12,90 | 37,04 | -3,59 | -16,68 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 77,91 | 20.8. | | 10,61 | 31,01 | -8,19 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 414,85 | 20.8. | | 25,68 | 41,22 | 6,73 | -25,23 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 167,90 | 20.8. | | 27,08 | 43,70 | 12,47 | -18,39 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 124,08 | 20.8. | | 27,08 | 43,71 | 12,47 | -18,38 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 95,19 | 20.8. | | 11,85 | 33,33 | -3,22 | -18,28 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 120,752,50 | 20.8. | | - | - | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 37,52 | 20.8. |  | 30,46 | 28,56 | -41,62 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 506,56 | 20.8. | | 14,84 | 24,25 | -47,58 | -30,42 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 245,58 | 20.8. | | 14,84 | 24,25 | -47,58 | -30,41 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 33,61 | 20.8. | | 24,91 | 25,69 | -46,49 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 47,19 | 20.8. | | 31,85 | 29,95 | -40,19 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 433,54 | 20.8. | | 16,21 | 22,37 | -48,47 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 56,58 | 20.8. | | 16,93 | 23,74 | -41,47 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 36,58 | 20.8. | | 16,34 | 22,77 | -47,41 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 45,25 | 20.8. | | 18,21 | 25,89 | -43,79 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 35,75 | 20.8. | | 24,94 | 25,76 | -46,47 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 74,88 | 20.8. | | 29,35 | 30,41 | -38,66 | -31,47 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 285,99 | 20.8. | | 29,34 | 30,42 | -38,66 | -31,47 | |
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