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A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 392,71 | 3.7. |   | 18,97 | 30,22 | -10,99 | -23,31 |  | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 158,58 | 3.7. | | 20,03 | 32,50 | -6,19 | -16,29 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 117,19 | 3.7. | | 20,02 | 32,51 | -6,20 | -16,28 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 89,21 | 3.7. | | 5,75 | 21,82 | -16,79 | -19,93 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 113,896,50 | 3.7. | | - | - | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 34,65 | 3.7. |  | 18,71 | 18,50 | -37,40 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 463,65 | 3.7. | | 5,11 | 10,04 | -42,78 | -25,07 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 224,78 | 3.7. | | 5,11 | 10,04 | -42,78 | -25,07 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 31,09 | 3.7. | | 13,88 | 15,23 | -40,27 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 43,72 | 3.7. | | 20,57 | 20,21 | -35,43 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 396,59 | 3.7. | | 4,82 | 9,27 | -42,98 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 51,85 | 3.7. | | 5,64 | 10,98 | - | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 33,47 | 3.7. | | 4,95 | 9,67 | -41,87 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 41,24 | 3.7. | | 6,21 | 12,28 | -38,13 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 33,04 | 3.7. | | 13,81 | 15,20 | -40,30 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 69,06 | 3.7. | | 19,30 | 19,69 | -35,49 | -22,19 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 263,78 | 3.7. | | 19,30 | 19,70 | -35,48 | -22,19 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 564,20 | 3.7. | | 5,64 | 11,14 | -41,03 | -21,19 | | A2QMLC | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I PLUS CAPITALISATION | EUR | 32,94 | 3.7. | | 5,71 | 11,28 | -40,76 | - | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 42,44 | 3.7. | | 6,61 | 12,72 | -39,00 | - | |
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