|
BNP Paribas Funds Climate Change Classic HKD Capitalisation Fonds
|
120640094
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.79
|
15.75
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic RH CNH Capitalisation Fonds
|
120640095
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-4.26
|
1.80
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic RH HKD Capitalisation Fonds
|
121048796
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-3.12
|
-
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic RH SGD Capitalisation Fonds
|
113481749
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-4.16
|
3.64
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic RH USD Capitalisation Class Fonds
|
121048797
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.81
|
-
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic USD Capitalisation Fonds
|
39382994
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.17
|
16.00
|
9.69
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic USD MD Distribution Fonds
|
132173775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change I Capitalisation Fonds
|
4932460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.02
|
8.40
|
22.12
|
1472.69
|
|
BNP Paribas Funds Climate Change I EUR Distribution Fonds
|
24726493
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.92
|
-
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change I USD Capitalisation Fonds
|
120640096
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.09
|
19.92
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change K Capitalisation Fonds
|
115673534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.45
|
1.29
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change N Capitalisation Fonds
|
4932468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.46
|
1.28
|
10.48
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege Capitalisation Fonds
|
4932471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.12
|
8.06
|
21.45
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege Distribution Fonds
|
40655809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.53
|
7.56
|
22.12
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege RH CHF Distribution Fonds
|
58398256
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
2.91
|
4.61
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege RH EUR Capitalisation Fonds
|
58345953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.33
|
11.20
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege RH EUR Distribution Fonds
|
58345954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.44
|
-19.03
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege RH GBP Distribution Fonds
|
58376333
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
7.39
|
16.41
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege USD Capitalisation Fonds
|
42939780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.08
|
19.76
|
17.09
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege USD Distribution Fonds
|
58001402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.08
|
19.83
|
-
|
1472.69
|
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