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A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 134,532,90 | 30.9. |   | - | - | - | - |  | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 44,93 | 7.10. |  | 53,92 | 40,71 | -9,07 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 607,25 | 7.10. | | 37,67 | 33,73 | -21,39 | -28,92 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 294,40 | 7.10. | | 37,67 | 33,73 | -21,39 | -28,92 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 40,11 | 7.10. | | 46,92 | 36,94 | -19,15 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 56,37 | 7.10. | | 55,46 | 42,42 | -7,09 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 519,80 | 7.10. | | 37,38 | 33,22 | -21,98 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 67,94 | 7.10. | | 38,43 | 34,56 | -17,50 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 43,85 | 7.10. | | 37,50 | 33,44 | -20,49 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 54,47 | 7.10. | | 40,28 | 36,79 | -14,60 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 42,65 | 7.10. | | 46,92 | 37,01 | -19,15 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 89,77 | 7.10. | | 55,07 | 42,11 | -6,31 | -29,52 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 342,88 | 7.10. | | 55,07 | 42,12 | -6,30 | -29,51 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 740,89 | 7.10. | | 38,73 | 35,07 | -18,99 | -25,24 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 56,08 | 7.10. | | 40,87 | 37,55 | -15,22 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 51,72 | 7.10. | | 56,25 | 43,55 | -3,45 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 43,03 | 7.10. | | 36,86 | 32,73 | -23,13 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 527,54 | 7.10. | | 36,88 | 32,74 | -23,14 | -31,54 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 113,35 | 7.10. | | 38,62 | 34,96 | -19,25 | -25,65 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 78,79 | 7.10. | | 38,62 | 34,93 | -19,25 | -25,65 | |
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