|
BNP Paribas Funds - Global Environment Classic NOK Capitalisation Fonds
|
126440647
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-2.49
|
-
|
-
|
1200.9
|
|
BNP Paribas Funds - Global Environment Classic Privilege GBP Distribution Fonds
|
39672439
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.62
|
14.28
|
58.98
|
1200.9
|
|
BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-4.41
|
-
|
-
|
1200.9
|
|
BNP Paribas Funds - Global Environment Classic RH HKD MD Distribution Fonds
|
116466360
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-3.82
|
-
|
-
|
1200.9
|
|
BNP Paribas Funds - Global Environment Classic RH SGD MD Distribution Fonds
|
40064646
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-4.52
|
14.03
|
34.40
|
1200.9
|
|
BNP Paribas Funds - Global Environment Classic RH USD MD Distribution Fonds
|
40064658
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.55
|
20.52
|
42.14
|
1200.9
|
|
BNP Paribas Funds - Global Environment Classic SEK Capitalisation Fonds
|
126441376
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-7.93
|
-
|
-
|
1200.9
|
|
BNP Paribas Funds - Global Environment Classic SGD Capitalisation Fonds
|
39383331
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.97
|
22.81
|
24.30
|
1200.9
|
|
BNP Paribas Funds - Global Environment Classic USD Capitalisation Fonds
|
3804156
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.59
|
29.94
|
28.57
|
1244.12
|
|
BNP Paribas Funds - Global Environment I Capitalisation Fonds
|
3804181
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.88
|
19.34
|
40.43
|
1244.12
|
|
BNP Paribas Funds - Global Environment I Plus EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1244.12
|
|
BNP Paribas Funds - Global Environment I Plus H JPY Capitalisation Fonds
|
57599844
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
2.26
|
16.08
|
-
|
1200.9
|
|
BNP Paribas Funds - Global Environment I Plus JPY Capitalisation Fonds
|
57599801
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
12.36
|
51.78
|
-
|
1200.9
|
|
BNP Paribas Funds - Global Environment I USD Capitalisation Fonds
|
39728203
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.81
|
34.51
|
36.24
|
1244.12
|
|
BNP Paribas Funds - Global Environment K Fonds
|
57211057
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.72
|
12.72
|
-
|
1200.9
|
|
BNP Paribas Funds - Global Environment N Capitalisation Fonds
|
3804185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.72
|
12.71
|
27.65
|
1244.12
|
|
BNP Paribas Funds - Global Environment N Distribution Fonds
|
3804159
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.72
|
12.71
|
27.66
|
1200.9
|
|
BNP Paribas Funds - Global Environment Privilege Capitalisation Fonds
|
3804188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.03
|
18.79
|
39.32
|
1244.12
|
|
BNP Paribas Funds - Global Environment Privilege Distribution Fonds
|
40272956
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.03
|
18.78
|
39.33
|
1244.12
|
|
BNP Paribas Funds - Global Environment Privilege USD Capitalisation Fonds
|
39728223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.65
|
33.88
|
35.14
|
1244.12
|