BNP Paribas Funds - Ecosystem Restoration I JPY Cap Fonds
|
113420230
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-4.60
|
-27.29
|
-
|
22.78
|
BNP Paribas Funds - Ecosystem Restoration I USD Cap Fonds
|
111617491
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.54
|
-29.68
|
-
|
22.78
|
BNP Paribas Funds - Ecosystem Restoration IH EUR Cap Fonds
|
111617490
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.19
|
-37.97
|
-
|
22.78
|
BNP Paribas Funds - Ecosystem Restoration IH JPY Cap Fonds
|
113420205
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-10.04
|
-43.22
|
-
|
22.78
|
BNP Paribas Funds - Ecosystem Restoration N EUR Cap Fonds
|
111541176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.08
|
-43.86
|
-
|
22.78
|
BNP Paribas Funds - Ecosystem Restoration Privilege EUR Cap Fonds
|
111541177
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.61
|
-40.97
|
-
|
22.78
|
BNP Paribas Funds - Ecosystem Restoration Privilege EUR Dis Fonds
|
111541178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.75
|
-41.10
|
-
|
22.78
|
BNP Paribas Funds - Ecosystem Restoration Privilege RH GBP Cap Fonds
|
111541416
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-10.01
|
-38.32
|
-
|
22.78
|
BNP Paribas Funds - Ecosystem Restoration Privilege USD Cap Fonds
|
111541412
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.67
|
-29.93
|
-
|
22.78
|
BNP Paribas Funds - Ecosystem Restoration X EUR Cap Fonds
|
111617489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.88
|
-
|
-
|
22.78
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Capitalisation Fonds
|
119180345
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.37
|
-
|
-
|
46.16
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Distribution Fonds
|
119180344
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.41
|
26.26
|
-
|
46.16
|
BNP Paribas Funds - Emerging Markets Environmental Solutions I Cap Fonds
|
119179714
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.54
|
-
|
-
|
46.16
|
BNP Paribas Funds - Emerging Markets Environmental Solutions N Capitalisation Fonds
|
119180342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.53
|
23.30
|
-
|
46.16
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Capitalisation Fonds
|
119179716
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.46
|
-
|
-
|
46.16
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Distribution Fonds
|
119179715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.47
|
29.74
|
-
|
46.16
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X Capitalisation Fonds
|
119210911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.57
|
-
|
-
|
46.16
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.66
|
-
|
-
|
46.16
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) N CAPITALISATION Fonds
|
52919240
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.85
|
-33.08
|
-61.66
|
11.46
|
BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) Privilege CAPITALISATION Fonds
|
52919249
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.78
|
-29.90
|
-43.85
|
11.46
|