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A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 65,80 | 4.2. |   | 3,31 | 26,61 | 4,88 | - |  | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 62,67 | 4.2. | | 3,31 | 26,55 | 4,82 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,644,70 | 4.2. | | 1,23 | 8,25 | - | - | | 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 | 128,23 | 4.2. | | 3,28 | 16,80 | 6,58 | -32,57 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 82,81 | 4.2. | | 3,09 | 14,66 | 0,82 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 446,02 | 4.2. | | 3,54 | 29,79 | 10,83 | -39,49 | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 378,16 | 4.2. | | 3,09 | 14,67 | - | - | | 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 | 134,48 | 4.2. | | 3,72 | 32,07 | 16,79 | -33,94 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 102,00 | 4.2. | | 3,27 | 16,69 | 6,26 | -32,92 | | 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 | 51,87 | 4.2. | | 13,73 | 79,42 | -10,74 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 695,48 | 4.2. | | 13,34 | 59,44 | -16,33 | -52,22 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 337,17 | 4.2. | | 13,34 | 59,43 | -16,32 | -52,22 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 45,90 | 4.2. | | 13,19 | 69,75 | -14,03 | -54,24 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 65,55 | 4.2. | | 14,26 | 81,93 | -8,37 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 594,17 | 4.2. | | 13,29 | 58,72 | -17,30 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 78,06 | 4.2. | | 13,49 | 60,52 | -13,33 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 50,09 | 4.2. | | 13,27 | 58,71 | -16,45 | -50,70 | |
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