|
BNP Paribas Funds - Ecosystem Restoration I JPY Cap Fonds
|
113420230
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-2.02
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration I USD Cap Fonds
|
111617491
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.49
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration IH EUR Cap Fonds
|
111617490
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.81
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration IH JPY Cap Fonds
|
113420205
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-8.63
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration N EUR Cap Fonds
|
111541176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.30
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege EUR Cap Fonds
|
111541177
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.81
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege EUR Dis Fonds
|
111541178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.95
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege RH GBP Cap Fonds
|
111541416
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-8.17
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege USD Cap Fonds
|
111541412
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.65
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration X EUR Cap Fonds
|
111617489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.04
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Capitalisation Fonds
|
119180345
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.48
|
-
|
-
|
33.92
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Distribution Fonds
|
119180344
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.62
|
27.94
|
-
|
33.92
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions I Cap Fonds
|
119179714
|
BNP Paribas Asset Management Luxembourg
|
USD
|
42.95
|
32.15
|
-
|
33.92
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions N Capitalisation Fonds
|
119180342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
40.49
|
24.89
|
-
|
33.92
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Capitalisation Fonds
|
119179716
|
BNP Paribas Asset Management Luxembourg
|
USD
|
42.84
|
31.55
|
-
|
33.92
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Distribution Fonds
|
119179715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
42.86
|
31.48
|
-
|
33.92
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X Capitalisation Fonds
|
119210911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.57
|
-
|
-
|
33.92
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.76
|
-
|
-
|
33.92
|
|
BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
|
121477652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.00
|
23.43
|
-
|
86.89
|
|
BNP Paribas Funds - Environmental Solutions Classic Distribution Fonds
|
121477673
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.01
|
23.40
|
-
|
86.89
|