|
BNP Paribas Funds Climate Change Classic HKD Capitalisation Fonds
|
120640094
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.03
|
14.84
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic RH CNH Capitalisation Fonds
|
120640095
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-4.35
|
1.28
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic RH HKD Capitalisation Fonds
|
121048796
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-3.20
|
-
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic RH SGD Capitalisation Fonds
|
113481749
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-4.26
|
3.11
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic RH USD Capitalisation Class Fonds
|
121048797
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.90
|
-
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic USD Capitalisation Fonds
|
39382994
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.90
|
14.31
|
9.01
|
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
|
-2.90
|
7.76
|
22.10
|
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
|
7.26
|
18.86
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change K Capitalisation Fonds
|
115673534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.54
|
0.79
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change N Capitalisation Fonds
|
4932468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.55
|
0.78
|
8.63
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege Capitalisation Fonds
|
4932471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.99
|
7.43
|
21.44
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege Distribution Fonds
|
40655809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.61
|
7.02
|
20.07
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege RH CHF Distribution Fonds
|
58398256
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
2.08
|
3.69
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege RH EUR Capitalisation Fonds
|
58345953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.50
|
10.23
|
-
|
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
|
6.57
|
15.39
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege USD Capitalisation Fonds
|
42939780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.24
|
18.69
|
16.03
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege USD Distribution Fonds
|
58001402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.24
|
18.75
|
-
|
1472.69
|