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A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 44,59 | 13.1. |   | 9,96 | 61,97 | -15,02 | -55,55 |  | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 63,16 | 13.1. | | 10,09 | 73,18 | -10,56 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 580,58 | 13.1. | | 10,70 | 50,50 | -17,70 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 76,26 | 13.1. | | 10,88 | 52,34 | -13,71 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 48,96 | 13.1. | | 10,72 | 50,65 | -16,78 | -51,68 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 61,28 | 13.1. | | 10,85 | 54,79 | -10,58 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 47,41 | 13.1. | | 9,95 | 62,03 | -15,01 | -52,65 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 100,34 | 13.1. | | 9,85 | 72,73 | -10,52 | -54,51 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 383,23 | 13.1. | | 9,85 | 72,73 | -10,52 | -54,51 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 831,23 | 13.1. | | 10,77 | 52,69 | -14,28 | -50,06 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 63,19 | 13.1. | | 10,78 | 55,64 | -10,67 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 57,96 | 13.1. | | 9,88 | 74,42 | -7,81 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 48,05 | 13.1. | | 10,69 | 50,06 | -18,67 | -53,41 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 589,10 | 13.1. | | 10,70 | 50,05 | -18,68 | -54,27 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 686,31 | 13.1. | | 9,82 | 71,44 | - | - | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 127,14 | 13.1. | | 10,77 | 52,54 | -14,55 | -50,33 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 88,38 | 13.1. | | 10,77 | 52,55 | -14,55 | -50,33 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 53,14 | 13.1. | | 10,09 | 67,48 | -5,55 | -47,19 | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 62,91 | 13.1. | | 10,78 | 55,49 | -10,94 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 57,69 | 13.1. | | 9,89 | 74,29 | -8,06 | - | |
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