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A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 583,13 | 21.8. |   | 27,66 | 43,94 | 13,26 | -18,75 |  | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 120,56 | 21.8. | | 13,80 | 37,88 | -2,82 | -17,61 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 78,52 | 21.8. | | 12,46 | 35,36 | -8,09 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 416,44 | 21.8. | | 26,16 | 41,31 | 7,14 | -25,97 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 168,56 | 21.8. | | 27,58 | 43,80 | 12,92 | -19,19 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 124,56 | 21.8. | | 27,57 | 43,81 | 12,90 | -19,19 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 95,94 | 21.8. | | 13,73 | 37,75 | -3,11 | -18,06 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 121,225,30 | 21.8. | | - | - | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 36,74 | 21.8. |  | 25,87 | 24,54 | -41,72 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 498,01 | 21.8. | | 12,90 | 20,50 | -48,47 | -31,87 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 241,44 | 21.8. | | 12,90 | 20,50 | -48,47 | -31,86 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 32,92 | 21.8. | | 20,59 | 22,02 | -46,95 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 46,21 | 21.8. | | 27,44 | 26,05 | -40,19 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 426,16 | 21.8. | | 12,63 | 19,75 | -48,74 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 55,63 | 21.8. | | 13,35 | 21,09 | -43,27 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 35,96 | 21.8. | | 12,76 | 20,11 | -47,69 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 44,49 | 21.8. | | 14,58 | 23,17 | -44,12 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 35,02 | 21.8. | | 20,63 | 22,11 | -46,92 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 73,32 | 21.8. | | 26,65 | 25,81 | -39,94 | -32,82 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 280,05 | 21.8. | | 26,66 | 25,80 | -39,94 | -32,81 | |
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