|
BNP Paribas Funds Climate Change U2 HKD Capitalisation Fonds
|
120640097
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
7.46
|
19.54
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 HKD Distribution Fonds
|
58001403
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
7.49
|
17.78
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 HKD MD Distribution Fonds
|
120616307
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
7.15
|
18.40
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH AUD Distribution Fonds
|
58376357
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.66
|
10.35
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH CHF Distribution Fonds
|
58398254
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
2.99
|
1.60
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH CNH Capitalisation Fonds
|
120616309
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
4.72
|
8.42
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH CNH Distribution Fonds
|
58376358
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
4.72
|
8.42
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH CNH MD Distribution Fonds
|
120616310
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
4.71
|
8.34
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH EUR Capitalisation Fonds
|
58398251
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.77
|
9.49
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH EUR Distribution Fonds
|
58398252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.52
|
9.05
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH EUR MD Distribution Fonds
|
120635154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.78
|
9.35
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH GBP Distribution Fonds
|
58376330
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
6.81
|
14.55
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH SGD Capitalisation Fonds
|
58376336
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.64
|
10.19
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH SGD Distribution Fonds
|
58376356
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.58
|
10.07
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH SGD MD Distribution Fonds
|
120635155
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.50
|
10.16
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH USD Capitalisation Fonds
|
117812490
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.13
|
-
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 USD Capitalisation Fonds
|
58001400
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.48
|
17.80
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 USD Distribution Fonds
|
58001401
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.48
|
17.79
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 USD MD Distribution Fonds
|
120616308
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.19
|
17.43
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change X Capitalisation Fonds
|
4932466
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.52
|
-3.07
|
53.92
|
1472.69
|