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A3EATV | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC HKD CAPITALISATION | HKD | 29,63 | 9.4. |   | -18,28 | -20,33 | -62,94 | - |  | A3EATS | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH CNH CAPITALISATION | CNH | 289,91 | 9.4. | | -23,38 | -21,33 | -62,74 | - | | A3DWVS | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH HKD CAPITALISATION | HKD | 37,78 | 9.4. | | -23,02 | -20,04 | - | - | | A3EATN | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH SGD CAPITALISATION | SGD | 24,45 | 9.4. | | -23,33 | -21,03 | -62,16 | - | | A3EATW | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH USD CAPITALISATION | USD | 29,93 | 9.4. | | -22,92 | -19,22 | -59,78 | - | | A3EATP | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 23,26 | 9.4. | | -19,88 | -20,40 | -62,80 | - | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 47,37 | 9.4. | | -18,17 | -19,52 | -62,55 | -10,22 | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 184,65 | 9.4. | | -18,17 | -19,52 | -62,55 | -10,19 | | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 411,08 | 9.4. | | -23,03 | -20,04 | -61,90 | -6,38 | | A2QMLC | BNP PARIBAS FUNDS ENERGY TRANSITION I PLUS CAPITALISATION | EUR | 23,26 | 10.4. |  | -25,35 | -20,83 | -62,89 | - | | A3DBFP | BNP PARIBAS FUNDS ENERGY TRANSITION I RH GBP CAPITALISATION | GBP | 30,79 | 9.4. | | -22,66 | -18,95 | -60,68 | - | | A3EATT | BNP PARIBAS FUNDS ENERGY TRANSITION I USD CAPITALISATION | USD | 27,16 | 9.4. | | -17,95 | -18,71 | -61,40 | - | | A3EATM | BNP PARIBAS FUNDS ENERGY TRANSITION K CAPITALISATION | EUR | 24,08 | 9.4. | | -23,41 | -21,44 | -63,85 | - | | A1T8W5 | BNP PARIBAS FUNDS ENERGY TRANSITION N CAPITALISATION | EUR | 295,24 | 9.4. | | -23,39 | -21,43 | -63,85 | -14,29 | | A1T8W6 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE CAPITALISATION | EUR | 62,92 | 9.4. | | -23,05 | -20,12 | -62,02 | -6,92 | | A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 44,73 | 9.4. | | -23,05 | -20,12 | -62,02 | -6,91 | | A3EATQ | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE H USD CAPITALISATION | USD | 25,37 | 9.4. | | -19,33 | -17,84 | -58,00 | - | | A3DECP | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE RH GBP CAPITALISATION | GBP | 30,68 | 9.4. | | -22,68 | -19,03 | -60,82 | - | | A3EATU | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE USD CAPITALISATION | USD | 27,05 | 9.4. | | -17,98 | -18,79 | -61,49 | - | | A1T8W8 | BNP PARIBAS FUNDS ENERGY TRANSITION X CAPITALISATION | EUR | 865,38 | 9.4. | | -22,87 | -19,44 | -61,03 | -3,06 | |
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