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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 |  | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 820,67 | 5.2. | | 9,36 | 56,00 | -16,88 | -51,46 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 62,44 | 5.2. | | 9,47 | 58,80 | -13,42 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 57,92 | 5.2. | | 9,80 | 76,53 | -8,67 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 47,39 | 5.2. | | 9,17 | 53,32 | -21,12 | -55,55 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 580,97 | 5.2. | | 9,17 | 53,30 | -21,13 | -55,55 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 685,06 | 5.2. | | 9,62 | 73,47 | - | - | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 125,52 | 5.2. | | 9,36 | 55,85 | -17,13 | -51,72 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 87,25 | 5.2. | | 9,35 | 55,86 | -17,13 | -51,72 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 52,84 | 5.2. | | 9,47 | 69,79 | -8,01 | -47,49 | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 62,16 | 5.2. | | 9,46 | 58,65 | -13,67 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 57,64 | 5.2. | | 9,79 | 76,38 | -8,94 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,738,31 | 5.2. | | 9,44 | 57,17 | -14,99 | -49,68 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 277,94 | 5.2. | | 4,89 | 4,04 | 5,64 | 2,42 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 192,57 | 5.2. | | 4,89 | 4,04 | 5,65 | 2,42 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 132,89 | 5.2. | | 4,93 | 12,07 | 9,81 | -2,06 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 113,66 | 5.2. | | 5,74 | 18,21 | 16,03 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 975,66 | 5.2. | | 4,84 | 3,40 | 3,70 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 107,71 | 5.2. | | 5,02 | 4,62 | 8,32 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 90,70 | 5.2. | | 4,81 | 3,42 | 5,16 | - | |
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