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A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 451,61 | 14.1. |   | 4,84 | 41,40 | 8,52 | -34,45 |  | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 387,37 | 14.1. | | 5,61 | 24,84 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 184,07 | 14.1. | | 4,91 | 43,88 | 14,36 | -28,45 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 136,03 | 14.1. | | 4,91 | 43,88 | 14,36 | -28,44 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 104,38 | 14.1. | | 5,68 | 27,04 | 6,19 | -25,53 | | 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 | 49,38 | 14.1. | | 8,27 | 66,71 | -14,51 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 669,44 | 14.1. | | 9,09 | 48,65 | -18,21 | -53,25 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 324,54 | 14.1. | | 9,09 | 48,65 | -18,21 | -53,25 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 43,96 | 14.1. | | 8,41 | 58,30 | -16,38 | -56,18 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 62,25 | 14.1. | | 8,51 | 68,74 | -11,99 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 572,00 | 14.1. | | 9,06 | 48,03 | -19,07 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 75,12 | 14.1. | | 9,22 | 49,76 | -15,17 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 48,23 | 14.1. | | 9,07 | 48,08 | -18,18 | -52,40 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 60,38 | 14.1. | | 9,23 | 52,21 | -12,07 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 46,74 | 14.1. | | 8,40 | 58,28 | -16,37 | -53,32 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 98,93 | 14.1. | | 8,31 | 68,36 | -11,91 | -55,08 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 377,86 | 14.1. | | 8,31 | 68,36 | -11,90 | -55,08 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 818,96 | 14.1. | | 9,13 | 50,14 | -15,71 | -50,83 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 62,26 | 14.1. | | 9,15 | 53,05 | -12,17 | - | |
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