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A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 451,71 | 15.1. |   | 4,87 | 40,69 | 8,55 | -34,51 |  | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 389,39 | 15.1. | | 6,16 | 24,97 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 184,12 | 15.1. | | 4,94 | 43,17 | 14,39 | -28,51 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 136,06 | 15.1. | | 4,94 | 43,16 | 14,38 | -28,50 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 104,93 | 15.1. | | 6,24 | 27,19 | 6,74 | -25,48 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 124,788,10 | 17.12. | | - | - | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 50,08 | 15.1. | | 9,80 | 67,66 | -13,30 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 682,36 | 15.1. | | 11,20 | 50,42 | -16,63 | -50,88 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 330,81 | 15.1. | | 11,20 | 50,42 | -16,63 | -50,88 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 44,62 | 15.1. | | 10,04 | 59,41 | -15,12 | -55,52 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 63,13 | 15.1. | | 10,04 | 69,70 | -10,75 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 582,92 | 15.1. | | 11,15 | 49,75 | -17,52 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 76,52 | 15.1. | | 11,25 | 51,43 | -13,59 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 49,16 | 15.1. | | 11,17 | 49,88 | -16,61 | -51,48 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 61,54 | 15.1. | | 11,32 | 54,04 | -10,38 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 47,44 | 15.1. | | 10,02 | 59,41 | -15,12 | -52,62 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 100,34 | 15.1. | | 9,85 | 69,35 | -10,65 | -52,88 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 383,24 | 15.1. | | 9,85 | 69,34 | -10,65 | -52,88 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 834,79 | 15.1. | | 11,24 | 51,92 | -14,08 | -48,34 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 63,46 | 15.1. | | 11,26 | 54,86 | -10,48 | - | |
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