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A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 53,93 | 2.2. |   | 11,73 | 74,64 | -9,92 | -46,40 |  | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 63,47 | 2.2. |  | 11,76 | 62,24 | -15,51 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 58,84 | 2.2. | | 12,08 | 82,17 | -12,56 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,774,28 | 2.2. | | 11,71 | 60,67 | -16,77 | -48,30 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 278,89 | 2.2. | | 5,25 | 3,82 | 5,15 | 3,77 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 193,22 | 2.2. | | 5,25 | 3,82 | 5,15 | 3,78 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 133,21 | 2.2. | | 5,18 | 12,33 | 8,22 | -0,95 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 113,97 | 2.2. | | 6,03 | 19,00 | 13,28 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 979,10 | 2.2. | | 5,21 | 3,21 | 3,25 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 108,08 | 2.2. | | 5,38 | 4,39 | 7,82 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 91,02 | 2.2. | | 5,18 | 3,22 | 4,73 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 111,90 | 2.2. | | 5,44 | 5,92 | 11,44 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 159,56 | 2.2. | | 5,68 | 18,69 | 13,34 | 1,73 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 122,61 | 2.2. | | 5,56 | 18,62 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 356,93 | 2.2. | | 5,38 | 5,23 | 9,52 | 11,08 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 160,33 | 2.2. | | 5,42 | 5,65 | 10,87 | 13,30 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 119,65 | 2.2. | | 5,79 | 20,22 | 17,82 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 95,00 | 2.2. | | 5,18 | 3,05 | 2,82 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 222,46 | 2.2. | | 5,18 | 3,05 | 2,81 | -0,04 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,758,44 | 2.2. | | 5,37 | 5,12 | 9,18 | 10,48 | |
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