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A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 629,06 | 5.2. |   | 3,60 | 32,04 | 17,01 | -33,99 |  | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 128,11 | 5.2. | | 3,18 | 16,69 | 6,48 | -32,68 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 82,73 | 5.2. | | 2,99 | 14,55 | 0,72 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 445,44 | 5.2. | | 3,41 | 29,62 | 10,69 | -39,85 | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 377,78 | 5.2. | | 2,99 | 14,56 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 181,75 | 5.2. | | 3,59 | 31,91 | 16,65 | -34,34 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 134,31 | 5.2. | | 3,59 | 31,91 | 16,64 | -34,33 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 101,90 | 5.2. | | 3,17 | 16,58 | 6,16 | -33,04 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 124,788,10 | 17.12. |  | - | - | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 49,98 | 5.2. | | 9,58 | 73,06 | -13,99 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 670,43 | 5.2. | | 9,25 | 54,46 | -19,34 | -53,85 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 325,03 | 5.2. | | 9,26 | 54,46 | -19,34 | -53,85 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 44,28 | 5.2. | | 9,20 | 64,18 | -17,06 | -55,86 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 63,18 | 5.2. | | 10,13 | 75,55 | -11,69 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 573,02 | 5.2. | | 9,26 | 53,81 | -20,24 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 75,27 | 5.2. | | 9,44 | 55,55 | -16,43 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 48,29 | 5.2. | | 9,20 | 53,74 | -19,45 | -52,39 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 60,58 | 5.2. | | 9,59 | 58,25 | -13,30 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 47,08 | 5.2. | | 9,18 | 64,21 | -17,05 | -54,60 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 100,21 | 5.2. | | 9,71 | 74,80 | -11,37 | -54,74 | |
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