|
BNP Paribas Funds - Global Environment Classic SGD Capitalisation Fonds
|
39383331
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
17.54
|
-3.97
|
43.91
|
1612.09
|
|
BNP Paribas Funds - Global Environment Classic USD Capitalisation Fonds
|
3804156
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.73
|
-1.96
|
46.24
|
1612.09
|
|
BNP Paribas Funds - Global Environment I Capitalisation Fonds
|
3804181
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.08
|
8.15
|
62.00
|
1612.09
|
|
BNP Paribas Funds - Global Environment I Plus H JPY Capitalisation Fonds
|
57599844
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
14.47
|
-5.52
|
-
|
1612.09
|
|
BNP Paribas Funds - Global Environment I Plus JPY Capitalisation Fonds
|
57599801
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
24.85
|
36.35
|
-
|
1612.09
|
|
BNP Paribas Funds - Global Environment I USD Capitalisation Fonds
|
39728203
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.10
|
1.51
|
55.01
|
1612.09
|
|
BNP Paribas Funds - Global Environment K Fonds
|
57211057
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.80
|
2.13
|
-
|
1612.09
|
|
BNP Paribas Funds - Global Environment N Capitalisation Fonds
|
3804185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.79
|
2.13
|
47.21
|
1612.09
|
|
BNP Paribas Funds - Global Environment N Distribution Fonds
|
3804159
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.79
|
2.13
|
47.21
|
1612.09
|
|
BNP Paribas Funds - Global Environment Privilege Capitalisation Fonds
|
3804188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.90
|
7.64
|
60.68
|
1612.09
|
|
BNP Paribas Funds - Global Environment Privilege Distribution Fonds
|
40272956
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.89
|
7.64
|
60.70
|
1612.09
|
|
BNP Paribas Funds - Global Environment Privilege USD Capitalisation Fonds
|
39728223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.91
|
1.02
|
53.79
|
1612.09
|
|
BNP Paribas Funds - Global Environment UI13 RH USD Capitalisation Fonds
|
115026130
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.34
|
-
|
-
|
1612.09
|
|
BNP Paribas Funds - Global Environment X Capitalisation Fonds
|
3804183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.69
|
9.82
|
66.81
|
1612.09
|
|
BNP Paribas Funds - Global Environment X Distribution Fonds
|
47024204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.69
|
9.82
|
-
|
1612.09
|
|
BNP Paribas Funds - Global Environmental Solutions Classic Capitalisation Fonds
|
121477652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.63
|
-
|
-
|
127.21
|
|
BNP Paribas Funds - Global Environmental Solutions I Capitalisation Fonds
|
121477681
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.72
|
-
|
-
|
127.21
|
|
BNP Paribas Funds - Global Environmental Solutions Privilege Capitalisation Fonds
|
121477678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.55
|
-
|
-
|
127.21
|
|
BNP Paribas Funds - Green Bond XH Distribution Fonds
|
112927642
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
6.94
|
-6.49
|
-
|
1279.57
|
|
BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation Fonds
|
56334289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.32
|
10.18
|
-
|
1684.82
|
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