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A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 189,14 | 14.1. |   | 5,64 | 25,77 | 3,05 | -29,17 |  | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 67,80 | 14.1. | | 4,89 | 37,86 | 7,53 | - | | A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 5,242,92 | 14.1. | | 4,44 | 25,67 | - | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 57,28 | 14.1. | | 4,79 | 38,26 | 2,60 | -42,79 | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 66,71 | 14.1. | | 4,74 | 38,09 | 2,77 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 63,53 | 14.1. | | 4,70 | 37,98 | 2,63 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,789,97 | 14.1. | | 4,40 | 16,91 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 637,07 | 14.1. | | 4,92 | 44,03 | 14,72 | -28,06 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 131,21 | 14.1. | | 5,68 | 27,15 | 6,50 | -25,13 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 84,83 | 14.1. | | 5,60 | 24,82 | 0,75 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 451,61 | 14.1. | | 4,84 | 41,40 | 8,52 | -34,45 | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 387,37 | 14.1. | | 5,61 | 24,84 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 184,07 | 14.1. | | 4,91 | 43,88 | 14,36 | -28,45 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 136,03 | 14.1. | | 4,91 | 43,88 | 14,36 | -28,44 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 104,38 | 14.1. | | 5,68 | 27,04 | 6,19 | -25,53 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 124,788,10 | 17.12. |  | - | - | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 49,38 | 14.1. | | 8,27 | 66,71 | -14,51 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 669,44 | 14.1. | | 9,09 | 48,65 | -18,21 | -53,25 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 324,54 | 14.1. | | 9,09 | 48,65 | -18,21 | -53,25 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 43,96 | 14.1. | | 8,41 | 58,30 | -16,38 | -56,18 | |
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