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A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 625,86 | 19.8. |   | 17,19 | 24,35 | -46,66 | -26,55 |  | A2QMLC | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I PLUS CAPITALISATION | EUR | 36,55 | 19.8. | | 17,30 | 24,53 | -46,42 | - | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 47,24 | 19.8. | | 18,66 | 26,45 | -44,59 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 43,72 | 19.8. | | 32,08 | 31,13 | -38,01 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 36,44 | 19.8. | | 15,90 | 22,20 | -49,39 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 446,68 | 19.8. | | 15,90 | 22,20 | -49,40 | -32,75 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 95,77 | 19.8. | | 17,12 | 24,25 | -46,83 | -26,95 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 66,57 | 19.8. | | 17,12 | 24,24 | -46,83 | -26,95 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 40,12 | 19.8. | | 27,57 | 29,80 | -39,90 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 47,05 | 19.8. | | 18,57 | 26,34 | -44,78 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 43,53 | 19.8. | | 31,99 | 31,04 | -38,19 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,321,08 | 19.8. | | 17,75 | 25,28 | -45,45 | -23,90 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 271,69 | 19.8. | | 2,03 | 2,88 | -5,95 | 29,12 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 188,24 | 19.8. | | 2,03 | 2,89 | -5,95 | 29,14 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 129,58 | 19.8. |  | 9,78 | 5,96 | 0,86 | 23,14 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 109,74 | 19.8. | | 15,52 | 8,60 | 8,90 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 955,72 | 19.8. | | 1,60 | 2,09 | -6,91 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 104,78 | 19.8. | | 2,22 | 3,43 | 5,27 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 88,95 | 19.8. | | 1,75 | 2,47 | -4,92 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 107,96 | 19.8. | | 3,21 | 4,76 | 8,44 | - | |
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