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A3EASW | BNPP F.ECOSYSTEM RESTORATION P.USD | USD | 30,72 | 27.11. |   | -7,41 | 5,79 | -61,14 | - |  | A3EASX | BNPP F.ECOSYSTEM RESTORATION IH JPY | JPY | 3,426,00 | 27.11. | | -7,80 | 3,91 | -61,94 | - | | A3EASQ | BNPP F.ECOSYSTEM RESTORATION C.USD | USD | 29,74 | 27.11. | | -8,12 | 4,94 | -62,11 | - | | A3DECP | BNPP F.ENERGY TRANSITION PR.RH GBP | GBP | 42,83 | 26.11. |  | -8,21 | 10,27 | -57,14 | - | | A3DBFP | BNPP F.ENERGY TRANSITION I RH GBP | GBP | 42,72 | 27.11. | | -8,66 | 9,74 | -57,26 | - | | A3EATW | BNPP F.ENERGY TRANSITION C.RH USD | USD | 41,65 | 27.11. | | -8,88 | 9,84 | -60,79 | - | | A1T8W8 | BNPP F.ENERGY TRANSITION X.EUR | EUR | 1,204,77 | 27.11. | | -9,07 | 9,35 | -61,86 | - | | A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 62,85 | 26.11. | | -9,23 | 9,09 | -62,08 | 12,93 | | A2QMLC | BNPP F.ENERGY TRANSITION I PLUS EUR | EUR | 33,60 | 28.11. | | -9,24 | 6,60 | -62,39 | - | | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 573,88 | 27.11. | | -9,69 | 8,54 | -62,70 | 12,27 | | A3DWVS | BNPP F.ENERGY TRANSITION C.RH HKD | HKD | 52,72 | 27.11. | | -9,77 | 8,68 | - | - | | A1T8W6 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE CAPITALISATION | EUR | 87,87 | 27.11. | | -9,78 | 8,41 | -62,83 | 11,61 | | A3EATQ | BNPP F.ENERGY TRANSITION PR.USD H | USD | 34,20 | 27.11. | | -10,07 | 8,57 | -59,95 | - | | A1T8W3 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC DISTRIBUTION | EUR | 235,24 | 27.11. | | -10,51 | 7,45 | -63,81 | 6,72 | | A1T8W2 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC CAPITALISATION | EUR | 474,42 | 27.11. | | -10,51 | 7,45 | -63,81 | 6,71 | | A3EATM | BNPP F.ENERGY TRANSITION K EUR | EUR | 34,04 | 26.11. | | -10,59 | 7,31 | -63,91 | - | | A3EATS | BNPP F.ENERGY TRANSITION C.RH CNH | CNH | 409,51 | 26.11. | | -10,66 | 7,20 | -62,21 | - | | A3EATN | BNPP F.ENERGY TRANSITION C.RH SGD | SGD | 34,31 | 27.11. | | -10,70 | 7,22 | -62,68 | - | | A1T8W5 | BNP PARIBAS FUNDS ENERGY TRANSITION N CAPITALISATION | EUR | 414,80 | 27.11. | | -11,13 | 6,65 | -64,62 | 2,77 | | A2QPJS | BNPP F.ENERGY TRANSITION C.EUR H | EUR | 29,81 | 27.11. |  | -12,40 | 5,19 | -64,41 | - | |
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