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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 | 48,73 | 4.3. | | 6,84 | 93,14 | -9,59 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 662,69 | 4.3. | | 7,99 | 76,41 | -14,52 | -46,47 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 321,27 | 4.3. | | 7,99 | 76,41 | -14,52 | -46,47 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 43,19 | 4.3. | | 6,51 | 83,63 | -13,26 | -48,00 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 61,64 | 4.3. | | 7,44 | 96,24 | -7,21 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 566,53 | 4.3. | | 8,02 | 76,01 | -15,52 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 74,46 | 4.3. | | 8,26 | 77,88 | -11,57 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 47,71 | 4.3. | | 7,89 | 75,53 | -14,82 | -44,86 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 59,99 | 4.3. | | 8,52 | 81,13 | -8,10 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 45,91 | 4.3. | | 6,47 | 83,64 | -13,28 | -48,01 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 97,76 | 4.3. | | 7,03 | 95,05 | -6,84 | -48,25 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 373,39 | 4.3. | | 7,03 | 95,04 | -6,84 | -48,25 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 811,80 | 4.3. | | 8,18 | 78,18 | -11,92 | -43,70 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 61,84 | 4.3. | | 8,42 | 81,24 | -8,36 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 56,55 | 4.3. | | 7,20 | 96,97 | -4,02 | - | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 46,82 | 4.3. | | 7,86 | 75,09 | -16,41 | -48,44 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 573,95 | 4.3. | | 7,85 | 75,10 | -16,42 | -48,44 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 668,00 | 4.3. | | 6,89 | 93,59 | - | - | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 124,15 | 4.3. | | 8,16 | 77,99 | -12,19 | -44,01 | |
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