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A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 62,86 | 22.8. |   | 25,75 | 39,22 | 3,30 | - |  | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 59,98 | 22.8. | | 25,75 | 39,30 | 3,01 | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 599,62 | 25.8. | | 31,27 | 49,94 | 14,72 | -18,99 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 121,00 | 22.8. | | 14,22 | 37,80 | -2,47 | -19,13 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 78,81 | 22.8. | | 12,88 | 35,30 | -7,75 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 421,62 | 22.8. | | 27,73 | 42,62 | 8,47 | -26,91 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 173,32 | 25.8. | | 31,18 | 49,79 | 14,36 | -19,43 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 126,12 | 22.8. | | 29,17 | 45,15 | 14,31 | -20,22 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 96,29 | 22.8. | | 14,14 | 37,68 | -2,76 | -19,58 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 122,740,10 | 22.8. | | - | - | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 38,63 | 22.8. | | 32,34 | 32,61 | -38,72 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 519,01 | 22.8. | | 17,66 | 27,04 | -46,29 | -30,07 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 251,62 | 22.8. | | 17,67 | 27,05 | -46,29 | -30,07 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 34,55 | 22.8. | | 26,56 | 29,64 | -44,33 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 48,58 | 22.8. | | 33,98 | 34,12 | -37,12 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 444,42 | 22.8. | | 17,46 | 26,36 | -46,55 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 58,01 | 22.8. | | 18,19 | 27,78 | -40,84 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 37,49 | 22.8. | | 17,56 | 26,70 | -45,46 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 46,40 | 22.8. | | 19,50 | 29,97 | -41,72 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 36,74 | 22.8. | | 26,56 | 29,69 | -44,32 | - | |
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