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A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 38,37 | 20.8. |   | 16,17 | 15,57 | -47,62 | - |  | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,302,86 | 20.8. | | 16,12 | 26,44 | -44,75 | -24,17 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 292,50 | 20.8. |  | 16,12 | 17,47 | 59,46 | 92,43 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 149,48 | 20.8. | | 16,10 | 8,90 | 38,70 | - | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 199,39 | 20.8. | | 16,07 | 8,86 | 38,50 | 67,86 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 72,60 | 20.8. | | 16,01 | 4,37 | 29,00 | 21,22 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 8,864,00 | 20.8. | | 15,98 | 23,15 | 67,34 | 109,80 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 122,29 | 20.8. | | 15,97 | 7,94 | 32,45 | - | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 114,35 | 20.8. | | 15,90 | 16,49 | 23,29 | 5,25 | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 582,20 | 20.8. | | 15,85 | 14,77 | -47,22 | -43,63 | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 128,35 | 20.8. | | 15,75 | 15,66 | - | - | | A2QMLC | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I PLUS CAPITALISATION | EUR | 36,05 | 20.8. | | 15,69 | 25,70 | -45,72 | - | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 617,22 | 20.8. | | 15,57 | 25,50 | -45,98 | -26,81 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 65,65 | 20.8. | | 15,50 | 25,38 | -46,15 | -27,21 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 94,44 | 20.8. | | 15,49 | 25,39 | -46,16 | -27,22 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 167,12 | 20.8. | | 15,31 | 10,02 | 32,75 | 12,51 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 160,88 | 20.8. | | 15,30 | 7,72 | 34,19 | 59,22 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 264,79 | 20.8. | | 15,30 | 7,72 | 34,19 | 59,21 | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 56,58 | 20.8. | | 15,28 | 24,90 | -42,30 | - | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 246,23 | 20.8. | | 15,20 | 16,01 | 53,56 | 81,20 | |
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