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KAG: BNP PARIBAS AM (LU)
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A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 382,72 | 5.2. |   | 9,70 | 74,77 | -11,37 | -54,74 |  | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 100,21 | 5.2. | | 9,71 | 74,80 | -11,37 | -54,74 | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 101,87 | 5.2. | | 2,56 | -11,30 | -11,53 | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 93,09 | 5.2. | | 2,56 | -11,37 | -11,67 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 63,18 | 5.2. | | 10,13 | 75,55 | -11,69 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 60,58 | 5.2. | | 9,59 | 58,25 | -13,30 | - | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 62,44 | 5.2. | | 9,47 | 58,80 | -13,42 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 62,16 | 5.2. | | 9,46 | 58,65 | -13,67 | - | | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 97,31 | 5.2. | | 2,45 | -12,10 | -13,83 | - | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 87,99 | 5.2. | | 2,47 | -12,12 | -13,86 | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 49,98 | 5.2. | | 9,58 | 73,06 | -13,99 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,738,31 | 5.2. | | 9,44 | 57,17 | -14,99 | -49,68 | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 75,27 | 5.2. | | 9,44 | 55,55 | -16,43 | - | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 820,67 | 5.2. | | 9,36 | 56,00 | -16,88 | -51,46 | | 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 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 44,28 | 5.2. | | 9,20 | 64,18 | -17,06 | -55,86 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 87,25 | 5.2. | | 9,35 | 55,86 | -17,13 | -51,72 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 125,52 | 5.2. | | 9,36 | 55,85 | -17,13 | -51,72 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 325,03 | 5.2. | | 9,26 | 54,46 | -19,34 | -53,85 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 670,43 | 5.2. | | 9,25 | 54,46 | -19,34 | -53,85 | |
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