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A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 274,69 | 12.1. |   | 4,98 | 46,30 | 13,32 | -32,12 |  | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 188,98 | 12.1. | | 5,55 | 27,70 | 4,83 | -29,35 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 67,87 | 12.1. | | 5,00 | 41,93 | 9,66 | - | | A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 5,250,68 | 12.1. | | 4,59 | 27,91 | - | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 57,34 | 12.1. | | 4,90 | 42,04 | 4,69 | -42,73 | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 66,79 | 12.1. | | 4,87 | 41,86 | 4,92 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 63,61 | 12.1. | | 4,83 | 41,78 | 4,77 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,788,14 | 12.1. | | 4,36 | 18,64 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 637,69 | 12.1. | | 5,02 | 47,90 | 17,14 | -28,24 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 131,10 | 12.1. | | 5,59 | 29,11 | 8,37 | -25,32 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 84,76 | 12.1. | | 5,51 | 26,73 | 2,49 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 452,10 | 12.1. | | 4,96 | 45,21 | 10,80 | -34,62 | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 387,06 | 12.1. | | 5,52 | 26,75 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 184,26 | 12.1. | | 5,02 | 47,76 | 16,78 | -28,63 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 136,16 | 12.1. | | 5,01 | 47,76 | 16,77 | -28,62 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 104,29 | 12.1. | | 5,59 | 28,99 | 8,04 | -25,71 | | 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 | 49,71 | 12.1. | | 8,99 | 69,77 | -13,03 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 672,61 | 12.1. | | 9,61 | 49,65 | -17,10 | -52,81 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 326,08 | 12.1. | | 9,61 | 49,65 | -17,10 | -52,81 | |
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