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A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 5,011,42 | 26.11. |   | 16,56 | 23,02 | - | - |  | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 54,03 | 26.11. |  | 26,03 | 30,67 | 19,99 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 62,98 | 26.11. | | 25,99 | 30,56 | 20,28 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 60,03 | 26.11. | | 25,98 | 30,56 | 19,91 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,665,57 | 26.11. | | 11,55 | 16,21 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 597,72 | 27.11. | | 30,85 | 33,17 | 34,08 | -25,02 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 123,95 | 26.11. | | 17,00 | 23,08 | 20,37 | -22,50 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 80,34 | 26.11. | | 15,07 | 20,83 | 13,88 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 425,11 | 26.11. | | 28,79 | 33,60 | 26,94 | -31,24 | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 366,84 | 26.11. | | 15,07 | 20,83 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 172,73 | 27.11. | | 30,74 | 33,03 | 33,66 | -25,42 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 127,75 | 26.11. | | 30,84 | 35,96 | 33,77 | -24,93 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 98,61 | 26.11. | | 16,89 | 22,97 | 20,01 | -22,92 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 124,655,00 | 26.11. | | - | - | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 45,62 | 26.11. | | 56,29 | 42,52 | -15,75 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 621,44 | 26.11. | | 40,88 | 30,20 | -22,12 | -42,94 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 301,28 | 26.11. | | 40,89 | 30,20 | -22,12 | -42,94 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 40,80 | 26.11. | | 49,45 | 36,87 | -20,36 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 57,29 | 26.11. | | 58,00 | 43,98 | -13,59 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 531,08 | 26.11. | | 40,36 | 29,69 | -23,09 | - | |
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