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A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 632,09 | 18.8. |   | 18,36 | 25,59 | -48,04 | -25,56 |  | A2QMLC | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I PLUS CAPITALISATION | EUR | 36,91 | 18.8. | | 18,45 | 25,76 | -47,80 | - | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 47,70 | 18.8. | | 19,82 | 27,68 | -46,05 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 44,13 | 18.8. | | 33,32 | 32,36 | -40,18 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 36,80 | 18.8. | | 17,05 | 23,41 | -50,70 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 451,15 | 18.8. | | 17,06 | 23,42 | -50,71 | -31,84 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 96,72 | 18.8. | | 18,28 | 25,48 | -48,20 | -25,98 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 67,23 | 18.8. | | 18,28 | 25,47 | -48,20 | -25,97 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 40,49 | 18.8. | | 28,74 | 30,99 | -41,45 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 47,51 | 18.8. | | 19,73 | 27,58 | -46,24 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 43,93 | 18.8. | | 33,20 | 32,24 | -40,35 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,334,20 | 18.8. | | 18,91 | 26,53 | -46,86 | -22,88 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 271,90 | 18.8. | | 2,11 | 2,96 | -6,73 | 29,37 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 188,38 | 18.8. | | 2,11 | 2,96 | -6,73 | 29,38 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 129,57 | 18.8. | | 9,77 | 5,95 | -0,48 | 23,17 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 110,02 | 18.8. |  | 15,81 | 8,88 | 7,28 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 956,54 | 18.8. | | 1,68 | 2,18 | -7,68 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 104,87 | 18.8. | | 2,31 | 3,51 | 5,37 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 89,03 | 18.8. | | 1,84 | 2,56 | -5,68 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 108,04 | 18.8. | | 3,29 | 4,84 | 8,52 | - | |
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