|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH CNH MD Distribution Fonds
|
123654391
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.84
|
12.75
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH HKD Capitalisation Fonds
|
121050428
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.12
|
17.94
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH HKD MD Distribution Fonds
|
121050429
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.12
|
18.00
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD Capitalisation Fonds
|
121050430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.33
|
22.05
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic RH USD MD Distribution Fonds
|
121048795
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.29
|
21.61
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD Capitalisation Fonds
|
21195317
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.56
|
24.10
|
12.16
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD Distribution Fonds
|
21195318
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.56
|
24.10
|
12.17
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Classic USD MD Distribution Fonds
|
22894581
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.57
|
23.65
|
11.76
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity I Capitalisation Fonds
|
21105494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.87
|
19.55
|
21.56
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity I USD Capitalisation Fonds
|
127572930
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.69
|
-
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity K Fonds
|
57396893
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.76
|
13.08
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N Capitalisation Fonds
|
21105498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.08
|
13.42
|
11.33
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity N USD Capitalisation Fonds
|
127573105
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.42
|
-
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity Privilege Capitalisation Fonds
|
20991410
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.77
|
19.19
|
20.91
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X Capitalisation Fonds
|
21195316
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.30
|
23.62
|
66.31
|
261.5
|
|
BNP Paribas Funds Sustainable Global Low Vol Equity X2 Fonds
|
59667386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.12
|
11.52
|
-
|
261.5
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic EUR Acc Fonds
|
131932886
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.59
|
-
|
-
|
57.18
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic RH EUR Acc Fonds
|
48765259
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.20
|
53.61
|
48.37
|
57.18
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Acc Fonds
|
48765238
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.00
|
66.25
|
66.28
|
57.18
|
|
BNP Paribas Funds Sustainable Global Multi-Factor Equity Classic USD Inc Fonds
|
48765251
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.88
|
14.01
|
38.35
|
34.89
|