|
BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution Fonds
|
111197035
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
18.13
|
11.26
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers I Capitalisation Fonds
|
21191490
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.66
|
23.07
|
34.36
|
133.37
|
|
BNP Paribas Funds Green Tigers I Plus USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers N Capitalisation Fonds
|
21104778
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.41
|
16.43
|
22.43
|
133.37
|
|
BNP Paribas Funds Green Tigers N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.35
|
-
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Privilege Capitalisation Fonds
|
48631672
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.56
|
22.70
|
11.06
|
133.37
|
|
BNP Paribas Funds Green Tigers Privilege Distribution Fonds
|
48631675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.53
|
22.72
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Privilege EUR Capitalisation Fonds
|
21191486
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.29
|
10.63
|
14.89
|
133.37
|
|
BNP Paribas Funds Green Tigers Privilege EUR Distribution Fonds
|
21191425
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.28
|
10.63
|
14.89
|
133.37
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Capitalisation Fonds
|
59524447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.39
|
14.02
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Distribution Fonds
|
59524448
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.43
|
14.02
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers U2 HKD Distribution Fonds
|
59520704
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers U2 RH GBP Distribution Fonds
|
59542435
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-3.86
|
-24.79
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Capitalism Fonds
|
59542436
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
18.32
|
11.98
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Distribution Fonds
|
59542437
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-18.88
|
-
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers U2 USD Capitalism Fonds
|
59524450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.62
|
19.96
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers U2 USD Distribution Fonds
|
59520703
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.61
|
19.94
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers UI14 USD Capitalisation Fonds
|
120748820
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.65
|
-
|
-
|
133.37
|
|
BNP Paribas Funds Green Tigers X Capitalisation Fonds
|
21191408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.25
|
13.12
|
39.33
|
133.37
|
|
BNP Paribas Funds Green Tigers X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.01
|
-
|
-
|
133.37
|
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