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A3EATV | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC HKD CAPITALISATION | HKD | 30,54 | 3.4. |   | -15,77 | -16,19 | -65,84 | - |  | A3EATS | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH CNH CAPITALISATION | CNH | 295,56 | 3.4. | | -21,89 | -18,43 | -65,68 | - | | A3DWVS | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH HKD CAPITALISATION | HKD | 38,52 | 3.4. | | -21,52 | -17,05 | - | - | | A3EATN | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH SGD CAPITALISATION | SGD | 24,96 | 3.4. | | -21,73 | -18,00 | -65,14 | - | | A3EATW | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH USD CAPITALISATION | USD | 30,50 | 3.4. | | -21,45 | -16,25 | -63,00 | - | | A3EATP | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 23,84 | 3.4. | | -17,88 | -16,93 | -65,60 | - | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 48,71 | 3.4. | | -15,86 | -15,57 | -65,57 | 9,51 | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 189,86 | 3.4. | | -15,86 | -15,56 | -65,57 | 9,51 | | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 419,57 | 3.4. | | -21,44 | -16,98 | -64,90 | 11,89 | | A2QMLC | BNP PARIBAS FUNDS ENERGY TRANSITION I PLUS CAPITALISATION | EUR | 23,20 | 4.4. | | -25,55 | -21,09 | -66,59 | - | | A3DBFP | BNP PARIBAS FUNDS ENERGY TRANSITION I RH GBP CAPITALISATION | GBP | 31,46 | 3.4. | | -20,97 | -15,75 | -63,73 | - | | A3EATT | BNP PARIBAS FUNDS ENERGY TRANSITION I USD CAPITALISATION | USD | 27,92 | 3.4. | | -15,65 | -14,72 | -64,52 | - | | A3EATM | BNP PARIBAS FUNDS ENERGY TRANSITION K CAPITALISATION | EUR | 24,59 | 3.4. | | -21,79 | -18,41 | -66,70 | - | | A1T8W5 | BNP PARIBAS FUNDS ENERGY TRANSITION N CAPITALISATION | EUR | 301,43 | 3.4. | | -21,79 | -18,42 | -66,70 | 2,44 | | A1T8W6 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE CAPITALISATION | EUR | 64,23 | 3.4. | | -21,45 | -17,06 | -65,01 | 11,26 | | A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 45,66 | 3.4. | | -21,45 | -17,06 | -65,01 | 11,27 | | A3EATQ | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE H USD CAPITALISATION | USD | 25,95 | 3.4. | | -17,49 | -14,41 | -61,18 | - | | A3DECP | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE RH GBP CAPITALISATION | GBP | 31,34 | 3.4. | | -21,02 | -15,84 | -63,86 | - | | A3EATU | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE USD CAPITALISATION | USD | 27,81 | 3.4. | | -15,68 | -14,80 | -64,60 | - | | A1T8W8 | BNP PARIBAS FUNDS ENERGY TRANSITION X CAPITALISATION | EUR | 883,15 | 3.4. | | -21,29 | -16,36 | -64,10 | 15,85 | |
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