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KAG: BNP PARIBAS AM (LU)
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A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 60,10 | 4.2. |   | 13,93 | 82,95 | -5,23 | - |  | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 59,81 | 4.2. | | 13,92 | 82,79 | -5,51 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 103,98 | 4.2. | | 13,84 | 81,18 | -8,03 | -52,95 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 397,14 | 4.2. | | 13,84 | 81,18 | -8,03 | -52,95 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 710,89 | 4.2. | | 13,75 | 79,83 | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 51,87 | 4.2. | | 13,73 | 79,42 | -10,74 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 62,82 | 4.2. | | 13,64 | 63,34 | -10,09 | - | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 162,53 | 4.12. |  | 13,59 | 11,13 | 24,61 | 45,64 | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 64,50 | 4.2. | | 13,58 | 63,83 | -10,42 | - | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 64,78 | 4.2. | | 13,57 | 63,96 | -10,18 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,803,19 | 4.2. | | 13,53 | 62,24 | -11,81 | -47,90 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 54,79 | 4.2. | | 13,51 | 75,61 | -4,61 | -45,55 | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 78,06 | 4.2. | | 13,49 | 60,52 | -13,33 | - | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 851,32 | 4.2. | | 13,45 | 61,04 | -13,77 | -49,74 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 90,51 | 4.2. | | 13,44 | 60,87 | -14,03 | -50,01 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 130,20 | 4.2. | | 13,43 | 60,88 | -14,04 | -50,02 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 337,17 | 4.2. | | 13,34 | 59,43 | -16,32 | -52,22 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 695,48 | 4.2. | | 13,34 | 59,44 | -16,33 | -52,22 | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 594,17 | 4.2. | | 13,29 | 58,72 | -17,30 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 50,09 | 4.2. | | 13,27 | 58,71 | -16,45 | -50,70 | |
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