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A3EATV | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC HKD CAPITALISATION | HKD | 30,40 | 16.4. |   | -16,16 | -8,76 | -61,36 | - |  | A3EATS | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH CNH CAPITALISATION | CNH | 288,29 | 16.4. | | -23,81 | -14,55 | -62,73 | - | | A3DWVS | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH HKD CAPITALISATION | HKD | 37,60 | 16.4. | | -23,39 | -13,06 | - | - | | A3EATN | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH SGD CAPITALISATION | SGD | 24,31 | 16.4. | | -23,77 | -14,19 | -62,15 | - | | A3EATW | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH USD CAPITALISATION | USD | 29,79 | 16.4. | | -23,28 | -12,23 | -59,75 | - | | A3EATP | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 23,59 | 16.4. | | -18,74 | -11,05 | -62,03 | - | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 48,57 | 16.4. | | -16,10 | -7,87 | -60,96 | -7,10 | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 189,32 | 16.4. | | -16,10 | -7,87 | -60,96 | -7,10 | | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 408,82 | 16.4. | | -23,45 | -13,09 | -61,87 | -6,85 | | A2QMLC | BNP PARIBAS FUNDS ENERGY TRANSITION I PLUS CAPITALISATION | EUR | 23,86 | 16.4. | | -23,43 | -12,95 | -61,70 | - | | A3DBFP | BNP PARIBAS FUNDS ENERGY TRANSITION I RH GBP CAPITALISATION | GBP | 30,62 | 16.4. | | -23,08 | -11,96 | -60,67 | - | | A3EATT | BNP PARIBAS FUNDS ENERGY TRANSITION I USD CAPITALISATION | USD | 27,85 | 16.4. | | -15,86 | -6,98 | -59,77 | - | | A3EATM | BNP PARIBAS FUNDS ENERGY TRANSITION K CAPITALISATION | EUR | 23,94 | 16.4. | | -23,85 | -14,59 | -63,83 | - | | A1T8W5 | BNP PARIBAS FUNDS ENERGY TRANSITION N CAPITALISATION | EUR | 293,52 | 16.4. | | -23,84 | -14,59 | -63,82 | -14,71 | | A1T8W6 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE CAPITALISATION | EUR | 62,58 | 16.4. | | -23,47 | -13,17 | -61,99 | -7,37 | | A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 44,49 | 16.4. | | -23,46 | -13,16 | -61,99 | -7,36 | | A3EATQ | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE H USD CAPITALISATION | USD | 25,75 | 16.4. | | -18,12 | -8,30 | -57,14 | - | | A3DECP | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE RH GBP CAPITALISATION | GBP | 30,51 | 16.4. | | -23,11 | -12,02 | -60,81 | - | | A3EATU | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE USD CAPITALISATION | USD | 27,74 | 16.4. | | -15,89 | -7,04 | -59,86 | - | | A1T8W8 | BNP PARIBAS FUNDS ENERGY TRANSITION X CAPITALISATION | EUR | 860,73 | 16.4. | | -23,28 | -12,43 | -61,00 | -3,54 | |
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