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A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 396,25 | 6.2. |   | 13,58 | 78,40 | -8,23 | -54,00 |  | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 847,77 | 6.2. | | 12,97 | 58,08 | -14,13 | -50,69 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 64,51 | 6.2. | | 13,10 | 60,95 | -10,55 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 59,97 | 6.2. | | 13,69 | 80,20 | -5,44 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 48,95 | 6.2. | | 12,76 | 55,35 | -18,53 | -54,84 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 600,13 | 6.2. | | 12,77 | 55,35 | -18,53 | -54,83 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 709,27 | 6.2. | | 13,49 | 77,07 | - | - | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 129,66 | 6.2. | | 12,96 | 57,93 | -14,40 | -50,95 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 90,13 | 6.2. | | 12,96 | 57,92 | -14,39 | -50,95 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 54,65 | 6.2. | | 13,22 | 72,83 | -4,86 | -45,69 | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 64,23 | 6.2. | | 13,10 | 60,82 | -10,79 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 59,68 | 6.2. | | 13,68 | 80,03 | -5,72 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,795,75 | 6.2. | | 13,06 | 59,27 | -12,18 | -48,88 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 284,77 | 6.2. | | 7,47 | 5,73 | 8,24 | 3,67 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 197,30 | 6.2. | | 7,47 | 5,73 | 8,24 | 3,67 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 136,25 | 6.2. | | 7,58 | 14,32 | 12,58 | -0,89 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 116,73 | 6.2. | | 8,60 | 21,01 | 19,16 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 999,44 | 6.2. | | 7,39 | 5,09 | 6,23 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 110,34 | 6.2. | | 7,59 | 6,30 | 10,96 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 92,92 | 6.2. | | 7,37 | 5,11 | 7,73 | - | |
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