|
BNP Paribas Funds - Environmental Solutions Privilege Capitalisation Fonds
|
121477678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.67
|
48.38
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.69
|
48.34
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions Privilege RH GBP Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions Privilege RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions X Capitalisation Fonds
|
121477682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.72
|
52.31
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions X RH AUD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Europe Growth X3 CAPITALISATION Fonds
|
22813824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
0.00
|
0.00
|
71.02
|
|
BNP Paribas Funds - Global Environment B USD Capitalisation Fonds
|
115468149
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.97
|
44.31
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic Capitalisation Fonds
|
3804172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.26
|
37.59
|
22.94
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic Distribution Fonds
|
3804176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.26
|
37.59
|
22.93
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic H EUR Capitalisation Fonds
|
56334287
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.58
|
40.68
|
16.27
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic HKD Capitalisation Fonds
|
118006888
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
16.89
|
48.23
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic NOK Capitalisation Fonds
|
126440647
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
7.36
|
-
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic Privilege GBP Distribution Fonds
|
39672439
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.62
|
14.28
|
58.98
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution Fonds
|
123654165
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
15.53
|
34.77
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic RH HKD MD Distribution Fonds
|
116466360
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
17.12
|
40.31
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic RH SGD MD Distribution Fonds
|
40064646
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
15.30
|
34.24
|
23.18
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic RH USD MD Distribution Fonds
|
40064658
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.60
|
45.35
|
34.84
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic SEK Capitalisation Fonds
|
126441376
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
15.93
|
-
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic SGD Capitalisation Fonds
|
39383331
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
14.96
|
39.31
|
14.43
|
1231.4
|