|
BNP Paribas Funds - Global Environment Classic RH HKD MD Distribution Fonds
|
116466360
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.31
|
16.91
|
-
|
1219.96
|
|
BNP Paribas Funds - Global Environment Classic RH SGD MD Distribution Fonds
|
40064646
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.89
|
12.05
|
16.17
|
1219.96
|
|
BNP Paribas Funds - Global Environment Classic RH USD MD Distribution Fonds
|
40064658
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.95
|
20.91
|
25.83
|
1219.96
|
|
BNP Paribas Funds - Global Environment Classic SEK Capitalisation Fonds
|
126441376
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
4.28
|
-
|
-
|
1219.96
|
|
BNP Paribas Funds - Global Environment Classic SGD Capitalisation Fonds
|
39383331
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
5.82
|
17.63
|
7.68
|
1219.96
|
|
BNP Paribas Funds - Global Environment Classic USD Capitalisation Fonds
|
3804156
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.22
|
21.45
|
12.85
|
1219.96
|
|
BNP Paribas Funds - Global Environment I Capitalisation Fonds
|
3804181
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.74
|
18.19
|
22.10
|
1219.96
|
|
BNP Paribas Funds - Global Environment I Plus EUR Accumulation Fonds
|
148347649
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1219.96
|
|
BNP Paribas Funds - Global Environment I Plus H JPY Capitalisation Fonds
|
57599844
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
7.04
|
11.34
|
-
|
1219.96
|
|
BNP Paribas Funds - Global Environment I Plus JPY Capitalisation Fonds
|
57599801
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
19.17
|
53.31
|
-
|
1219.96
|
|
BNP Paribas Funds - Global Environment I USD Capitalisation Fonds
|
39728203
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.50
|
25.73
|
19.58
|
1219.96
|
|
BNP Paribas Funds - Global Environment K Fonds
|
57211057
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.78
|
11.65
|
-
|
1219.96
|
|
BNP Paribas Funds - Global Environment N Capitalisation Fonds
|
3804185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.78
|
11.64
|
10.99
|
1219.96
|
|
BNP Paribas Funds - Global Environment N Distribution Fonds
|
3804159
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.78
|
11.65
|
10.99
|
1219.96
|
|
BNP Paribas Funds - Global Environment Privilege Capitalisation Fonds
|
3804188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.59
|
17.66
|
21.14
|
1219.96
|
|
BNP Paribas Funds - Global Environment Privilege Distribution Fonds
|
40272956
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.59
|
17.66
|
21.15
|
1219.96
|
|
BNP Paribas Funds - Global Environment Privilege USD Capitalisation Fonds
|
39728223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.33
|
25.15
|
18.62
|
1219.96
|
|
BNP Paribas Funds - Global Environment UI13 RH USD Capitalisation Fonds
|
115026130
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.66
|
-
|
-
|
1219.96
|
|
BNP Paribas Funds - Global Environment X Capitalisation Fonds
|
3804183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.32
|
23.97
|
28.04
|
1219.96
|
|
BNP Paribas Funds - Global Environment X Distribution Fonds
|
47024204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
23.96
|
91’447.52
|
1219.96
|