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A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 576,30 | 19.8. |   | 26,16 | 40,78 | 12,84 | -19,41 |  | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 118,57 | 19.8. | | 11,92 | 33,45 | -2,93 | -17,84 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 77,23 | 19.8. | | 10,61 | 31,01 | -8,19 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 411,60 | 19.8. | | 24,69 | 38,20 | 6,73 | -26,58 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 166,58 | 19.8. | | 26,08 | 40,63 | 12,49 | -19,86 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 123,10 | 19.8. | | 26,08 | 40,64 | 12,47 | -19,85 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 94,36 | 19.8. | | 11,85 | 33,33 | -3,22 | -18,28 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 119,798,20 | 19.8. | | - | - | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 38,08 | 19.8. | | 30,46 | 28,56 | -41,62 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 513,67 | 19.8. | | 16,45 | 23,12 | -48,24 | -30,17 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 249,03 | 19.8. | | 16,45 | 23,12 | -48,24 | -30,16 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 34,10 | 19.8. | | 24,91 | 25,69 | -46,49 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 47,81 | 19.8. | | 31,85 | 29,95 | -40,19 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 439,71 | 19.8. | | 16,21 | 22,37 | -48,47 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 57,39 | 19.8. | | 16,93 | 23,74 | -41,47 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 37,10 | 19.8. | | 16,34 | 22,77 | -47,41 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 45,90 | 19.8. | | 18,21 | 25,89 | -43,79 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 36,27 | 19.8. | | 24,94 | 25,76 | -46,47 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 75,99 | 19.8. | | 31,27 | 29,88 | -39,84 | -31,52 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 290,25 | 19.8. | | 31,27 | 29,88 | -39,84 | -31,51 | |
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