|
BNP Paribas Funds China Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
1.23
|
-
|
-
|
668.22
|
|
BNP Paribas Funds China Equity I Capitalisation Fonds
|
21217596
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.18
|
12.29
|
-29.93
|
668.22
|
|
BNP Paribas Funds China Equity I EUR Capitalisation Fonds
|
42799002
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.62
|
5.56
|
-28.46
|
668.22
|
|
BNP Paribas Funds China Equity I JPY Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
675.07
|
|
BNP Paribas Funds China Equity K EUR Capitalisation Fonds
|
115673533
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.22
|
-0.13
|
-
|
668.22
|
|
BNP Paribas Funds China Equity N Capitalisation Fonds
|
20716157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.21
|
6.23
|
-36.14
|
668.22
|
|
BNP Paribas Funds China Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.22
|
-
|
-
|
668.22
|
|
BNP Paribas Funds China Equity Privilege Capitalisation Fonds
|
20716193
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.08
|
11.95
|
-30.31
|
668.22
|
|
BNP Paribas Funds China Equity Privilege Distribution Fonds
|
21217601
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.07
|
11.94
|
-30.31
|
668.22
|
|
BNP Paribas Funds China Equity Privilege EUR-Capitalisation Fonds
|
46553130
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.53
|
5.26
|
-28.82
|
668.22
|
|
BNP Paribas Funds China Equity X AUD Capitalisation Fonds
|
112927472
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-17.27
|
-
|
-
|
668.22
|
|
BNP Paribas Funds China Equity X-Capitalisation Fonds
|
21217602
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
668.22
|
|
BNP Paribas Funds Climate Change C Capitalisation Fonds
|
55802922
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.40
|
21.13
|
14.67
|
1451.72
|
|
BNP Paribas Funds Climate Change Classic Capitalisation Fonds
|
4932456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.41
|
14.88
|
5.02
|
1451.72
|
|
BNP Paribas Funds Climate Change Classic Distribution Fonds
|
4932459
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.41
|
14.88
|
5.02
|
1451.72
|
|
BNP Paribas Funds Climate Change Classic H EUR Capitalisation Fonds
|
56332971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.48
|
17.44
|
-0.02
|
1451.72
|
|
BNP Paribas Funds Climate Change Classic HKD Capitalisation Fonds
|
120640094
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
21.14
|
23.22
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change Classic RH CNH Capitalisation Fonds
|
120640095
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
11.87
|
12.70
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change Classic RH HKD Capitalisation Fonds
|
121048796
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
13.13
|
17.87
|
-
|
1451.72
|
|
BNP Paribas Funds Climate Change Classic RH SGD Capitalisation Fonds
|
113481749
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
11.72
|
14.03
|
-
|
1451.72
|
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