|
BNP Paribas Funds - Environmental Infrastructure Income Classic RH CAD MD Distribution Fonds
|
151911877
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
15.67
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic RH NZD MD Distribution Fonds
|
151911305
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
15.67
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic USD MD Distribution Fonds
|
151911274
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.67
|
|
BNP Paribas Funds - Environmental Solutions B2 RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
|
121477652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.23
|
44.83
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions Classic Distribution Fonds
|
121477673
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.27
|
44.84
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions Classic RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions G RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds
|
121477681
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.47
|
49.08
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions I2 RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions N Capitalisation Fonds
|
121477676
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.26
|
41.58
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions N2 EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions Privilege Capitalisation Fonds
|
121477678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.39
|
48.54
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.40
|
48.50
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions Privilege RH GBP Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions Privilege RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions X Capitalisation Fonds
|
121477682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.47
|
52.47
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions X RH AUD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
95.1
|
|
BNP Paribas Funds - Europe Growth X3 CAPITALISATION Fonds
|
22813824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
0.00
|
0.00
|
72.54
|
|
BNP Paribas Funds - Global Environment B USD Capitalisation Fonds
|
115468149
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.13
|
43.05
|
-
|
1241.83
|