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A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 69,66 | 27.11. |  | 41,93 | 32,13 | -18,70 | - |  | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 44,86 | 27.11. |  | 40,67 | 30,75 | -21,71 | - |  | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 55,93 | 27.11. |  | 44,04 | 34,29 | -15,97 | - |  | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 43,42 | 27.11. |  | 49,57 | 36,71 | -20,29 | - |  | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 91,39 | 27.11. |  | 57,87 | 43,76 | -13,09 | -44,60 |  | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 349,06 | 27.11. |  | 57,87 | 43,77 | -13,09 | -44,59 |  | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 759,83 | 27.11. |  | 42,27 | 32,40 | -19,68 | -39,94 |  | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 57,67 | 27.11. |  | 44,86 | 35,00 | -16,20 | - |  | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 52,73 | 27.11. |  | 59,31 | 44,94 | -10,44 | - |  | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 44,03 | 27.11. |  | 40,04 | 29,65 | -23,77 | - |  | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 539,71 | 27.11. |  | 40,04 | 30,11 | -23,79 | -45,00 |  | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 625,72 | 27.11. |  | 56,80 | 42,71 | - | - |  | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 116,23 | 27.11. |  | 42,14 | 32,27 | -19,94 | -40,27 |  | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 80,80 | 27.11. |  | 42,15 | 31,81 | -19,92 | -40,26 |  | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 48,46 | 27.11. |  | 54,09 | 41,70 | -11,23 | - |  | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 57,43 | 27.11. |  | 44,73 | 34,40 | -16,43 | - |  | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 52,48 | 27.11. |  | 59,13 | 45,05 | -10,70 | - |  | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,607,13 | 27.11. |  | 43,24 | 33,40 | -17,85 | -37,75 |  | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 269,04 | 27.11. |  | 1,03 | -3,32 | 5,66 | 11,91 |  | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 186,41 | 27.11. |  | 1,04 | -3,32 | 5,67 | 11,92 |  |
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