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A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 62,56 | 27.2. |   | 10,16 | 73,39 | -5,01 | - |  | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 58,04 | 27.2. | | 10,55 | 93,40 | 1,63 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,749,00 | 27.2. | | 10,12 | 71,98 | -6,39 | -46,95 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 295,97 | 27.2. | | 11,70 | 12,82 | 13,93 | 10,15 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 205,06 | 27.2. | | 11,69 | 12,82 | 13,93 | 10,16 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 141,36 | 27.2. | | 11,61 | 21,68 | 19,20 | 5,14 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 121,31 | 27.2. | | 12,86 | 28,77 | 26,92 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 1,037,87 | 27.2. | | 11,52 | 12,10 | 11,69 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 114,69 | 27.2. | | 11,83 | 13,39 | 16,77 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 96,50 | 27.2. | | 11,51 | 12,03 | 13,18 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 118,85 | 27.2. | | 11,99 | 15,10 | 20,64 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 169,55 | 27.2. | | 12,29 | 27,93 | 26,89 | 7,92 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 130,29 | 27.2. | | 12,17 | 27,85 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 379,15 | 27.2. | | 11,94 | 14,36 | 18,65 | 17,89 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 170,36 | 27.2. | | 12,01 | 14,83 | 20,12 | 20,27 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 127,24 | 27.2. | | 12,50 | 29,57 | 31,88 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 100,77 | 27.2. | | 11,57 | 11,99 | 11,40 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 235,97 | 27.2. | | 11,56 | 11,98 | 11,40 | 6,11 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,929,93 | 27.2. | | 11,92 | 14,24 | 18,29 | 17,26 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 110,90 | 27.2. | | 11,78 | 23,47 | 15,21 | - | |
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