|
BNP Paribas Funds Climate Change U2 HKD Capitalisation Fonds
|
120640097
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.71
|
18.61
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 HKD Distribution Fonds
|
58001403
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.74
|
16.87
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 HKD MD Distribution Fonds
|
120616307
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.40
|
17.47
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH AUD Distribution Fonds
|
58376357
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.84
|
9.36
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH CHF Distribution Fonds
|
58398254
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
2.99
|
1.60
|
-
|
1549.08
|
|
BNP Paribas Funds Climate Change U2 RH CNH Capitalisation Fonds
|
120616309
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
3.88
|
7.45
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH CNH Distribution Fonds
|
58376358
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
3.88
|
7.45
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH CNH MD Distribution Fonds
|
120616310
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
3.87
|
7.38
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH EUR Capitalisation Fonds
|
58398251
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.93
|
8.52
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH EUR Distribution Fonds
|
58398252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.69
|
8.09
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH EUR MD Distribution Fonds
|
120635154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.96
|
8.39
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH GBP Distribution Fonds
|
58376330
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.98
|
13.55
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH SGD Capitalisation Fonds
|
58376336
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.82
|
9.20
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH SGD Distribution Fonds
|
58376356
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.76
|
9.10
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH SGD MD Distribution Fonds
|
120635155
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.69
|
9.18
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 RH USD Capitalisation Fonds
|
117812490
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.21
|
-
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 USD Capitalisation Fonds
|
58001400
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.64
|
16.75
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 USD Distribution Fonds
|
58001401
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.64
|
16.74
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 USD MD Distribution Fonds
|
120616308
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.35
|
16.38
|
-
|
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
|