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A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 65,48 | 2.3. |   | 1,30 | 13,72 | 10,65 | - |  | A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 4,852,32 | 2.3. | | -3,34 | 0,64 | - | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 55,39 | 2.3. | | 1,34 | 13,50 | 7,34 | -42,08 | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 64,44 | 2.3. | | 1,18 | 13,35 | 6,95 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 61,37 | 2.3. | | 1,17 | 13,26 | 6,97 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,640,18 | 2.3. |  | 1,14 | 1,64 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 618,54 | 2.3. | | 1,87 | 18,39 | 19,62 | -30,72 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 127,18 | 2.3. | | 2,43 | 6,28 | 8,66 | -28,45 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 82,02 | 2.3. | | 2,10 | 4,32 | 2,77 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 437,43 | 2.3. | | 1,55 | 16,23 | 13,15 | -36,87 | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 374,56 | 2.3. | | 2,11 | 4,34 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 178,70 | 2.3. | | 1,85 | 18,27 | 19,25 | -31,09 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 132,06 | 2.3. | | 1,85 | 18,27 | 19,25 | -31,08 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 101,16 | 2.3. | | 2,42 | 6,17 | 8,34 | -28,83 | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 50,30 | 2.3. | | 10,28 | 99,52 | -3,05 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 681,73 | 2.3. | | 11,10 | 80,92 | -9,23 | -49,92 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 330,50 | 2.3. | | 11,10 | 80,92 | -9,23 | -49,92 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 44,55 | 2.3. | | 9,86 | 89,57 | -7,65 | -51,30 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 63,68 | 2.3. | | 11,00 | 102,80 | -0,41 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 582,71 | 2.3. | | 11,11 | 80,47 | -10,29 | - | |
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