|
BNP Paribas Funds Environmental Infrastructure Income Classic USD Distribution Fonds
|
151911274
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income I EUR Capitalisation Fonds
|
149020002
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income I JPY Capitalisation Fonds
|
149021184
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income I USD Capitalisation Fonds
|
149021186
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income IH EUR Capitalisation Fonds
|
149021197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income IH JPY Capitalisation Fonds
|
149057815
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income N EUR Capitalisation Fonds
|
149055663
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Capitalisation Fonds
|
149020620
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Distribution Fonds
|
149057975
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege RH GBP Capitalisation Fonds
|
149058023
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege USD Capitalisation Fonds
|
149058034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Environmental Infrastructure Income X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.51
|
|
BNP Paribas Funds Euro Defensive Equity Classic Capitalisation Fonds
|
10694941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.33
|
31.41
|
33.32
|
35.75
|
|
BNP Paribas Funds Euro Defensive Equity Classic Distribution Fonds
|
10694942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.34
|
31.41
|
33.31
|
35.75
|
|
BNP Paribas Funds Euro Defensive Equity I-CAP-Capitalisation Fonds
|
24658859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.28
|
34.80
|
39.15
|
35.75
|
|
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution Fonds
|
10694967
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.28
|
34.81
|
39.15
|
35.75
|
|
BNP Paribas Funds Euro Defensive Equity N-Capitalisation Fonds
|
10694971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.36
|
-
|
-
|
35.75
|
|
BNP Paribas Funds Euro Defensive Equity Privilege-Capitalisation Fonds
|
10694977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.06
|
33.99
|
37.71
|
35.75
|
|
BNP Paribas Funds Euro Defensive Equity X-Capitalisation Fonds
|
10694968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.84
|
36.84
|
42.52
|
35.75
|
|
BNP Paribas Funds Euro Equity Classic Capitalisation Fonds
|
21113919
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.45
|
23.07
|
33.33
|
539.65
|