|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.82
|
52.49
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions Privilege RH GBP Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions Privilege RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions X Capitalisation Fonds
|
121477682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.84
|
56.56
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions X RH AUD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
95.1
|
|
BNP Paribas Funds - Environmental Solutions X RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
95.1
|
|
BNP Paribas Funds - Europe Growth X3 CAPITALISATION Fonds
|
22813824
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
0.00
|
0.00
|
72.54
|
|
BNP Paribas Funds - Global Environment B USD Capitalisation Fonds
|
115468149
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.66
|
49.13
|
-
|
1241.83
|
|
BNP Paribas Funds - Global Environment Classic Capitalisation Fonds
|
3804172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.15
|
43.20
|
25.90
|
1241.83
|
|
BNP Paribas Funds - Global Environment Classic Distribution Fonds
|
3804176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.15
|
43.18
|
25.89
|
1241.83
|
|
BNP Paribas Funds - Global Environment Classic H EUR Capitalisation Fonds
|
56334287
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.09
|
45.30
|
17.56
|
1241.83
|
|
BNP Paribas Funds - Global Environment Classic HKD Capitalisation Fonds
|
118006888
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
15.99
|
53.85
|
-
|
1241.83
|
|
BNP Paribas Funds - Global Environment Classic NOK Capitalisation Fonds
|
126440647
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
9.23
|
-
|
-
|
1241.83
|
|
BNP Paribas Funds - Global Environment Classic Privilege GBP Distribution Fonds
|
39672439
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.62
|
14.28
|
58.98
|
1241.83
|
|
BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution Fonds
|
123654165
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
17.26
|
40.04
|
-
|
1241.83
|
|
BNP Paribas Funds - Global Environment Classic RH HKD MD Distribution Fonds
|
116466360
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
19.00
|
45.96
|
-
|
1241.83
|
|
BNP Paribas Funds - Global Environment Classic RH SGD MD Distribution Fonds
|
40064646
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
17.12
|
39.46
|
25.95
|
1241.83
|
|
BNP Paribas Funds - Global Environment Classic RH USD MD Distribution Fonds
|
40064658
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.39
|
50.96
|
38.06
|
1241.83
|
|
BNP Paribas Funds - Global Environment Classic SEK Capitalisation Fonds
|
126441376
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
20.66
|
-
|
-
|
1241.83
|
|
BNP Paribas Funds - Global Environment Classic SGD Capitalisation Fonds
|
39383331
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
14.17
|
43.76
|
15.89
|
1241.83
|