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A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 54,08 | 15.12. |   | 26,15 | 26,92 | 7,60 | - |  | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 63,02 | 15.12. | | 26,07 | 26,83 | 7,87 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 60,04 | 15.12. | | 26,04 | 26,81 | 7,74 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,562,96 | 15.12. | | 9,09 | 11,43 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 592,21 | 16.12. | | 29,65 | 30,57 | 19,20 | -25,77 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 122,46 | 15.12. | | 15,59 | 18,12 | 8,99 | -21,36 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 79,29 | 15.12. | | 13,56 | 15,95 | 3,08 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 425,81 | 15.12. | | 29,00 | 29,82 | 13,85 | -30,65 | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 362,06 | 15.12. | | 13,57 | 15,97 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 171,13 | 16.12. | | 29,53 | 30,44 | 18,83 | -26,17 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 128,08 | 15.12. | | 31,18 | 32,11 | 19,99 | -24,29 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 97,41 | 15.12. | | 15,47 | 18,00 | 8,64 | -21,78 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 125,039,80 | 15.12. | | - | - | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 45,01 | 15.12. | | 54,20 | 47,57 | -18,77 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 604,38 | 15.12. | | 37,02 | 33,14 | -24,20 | -46,36 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 293,01 | 15.12. | | 37,02 | 33,14 | -24,20 | -46,36 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 40,07 | 15.12. | | 46,78 | 41,19 | -21,74 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 56,58 | 15.12. | | 56,04 | 49,25 | -16,17 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 516,33 | 15.12. | | 36,46 | 32,63 | -25,24 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 67,72 | 15.12. | | 37,98 | 34,15 | -21,09 | - | |
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