|
BNP Paribas Funds Emerging Equity Classic NOK Capitalisation Fonds
|
125771567
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
34.78
|
-
|
-
|
369.48
|
|
BNP Paribas Funds Emerging Equity Classic RH EUR Capitalisation Fonds
|
150489129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
369.48
|
|
BNP Paribas Funds Emerging Equity Classic SEK Capitalisation Fonds
|
125767431
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
45.43
|
-
|
-
|
369.48
|
|
BNP Paribas Funds Emerging Equity I EUR Capitalisation Fonds
|
50071049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
47.96
|
83.79
|
47.15
|
369.48
|
|
BNP Paribas Funds Emerging Equity N EUR Capitalisation Fonds
|
125775201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
45.23
|
-
|
-
|
369.48
|
|
BNP Paribas Funds Emerging Equity Privilege Capitalisation Fonds
|
21205680
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.28
|
88.90
|
41.01
|
369.48
|
|
BNP Paribas Funds Emerging Equity Privilege-Capitalisation Fonds
|
49944071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
47.81
|
83.25
|
46.41
|
369.48
|
|
BNP Paribas Funds Emerging Equity X-Capitalisation Fonds
|
21205683
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.67
|
93.23
|
48.71
|
369.48
|
|
BNP Paribas Funds Emerging EquityI Capitalisation Fonds
|
20989780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.42
|
89.49
|
41.78
|
369.48
|
|
BNP Paribas Funds Emerging EquityN Capitalisation Fonds
|
21205533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
43.80
|
79.36
|
29.32
|
369.48
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic CAPITALISATION Fonds
|
52518983
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.43
|
-28.96
|
-50.54
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic DISTRIBUTION Fonds
|
52919184
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.42
|
-28.98
|
-48.12
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CAPITALISATION Fonds
|
52919210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.44
|
-34.25
|
-54.33
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH CZK C Fonds
|
56164950
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
23.89
|
-30.47
|
-47.04
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic RH SGD C Fonds
|
111244209
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
22.58
|
-33.52
|
-
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
8.39
|
-
|
-
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I EUR Fonds
|
110153171
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.09
|
-34.27
|
-
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I Plus Capitalisation Fonds
|
52918156
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.46
|
-27.15
|
-43.26
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I RH EUR C Fonds
|
52918175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.20
|
-61.52
|
-
|
8.3
|
|
BNP Paribas Funds Environmental Absolute Return Thematic Equity (EARTH) I USD Fonds
|
59570549
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-27.40
|
-
|
-
|
28.93
|