|
BNP Paribas Funds - Ecosystem Restoration IH EUR Cap Fonds
|
111617490
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.81
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration IH JPY Cap Fonds
|
113420205
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-8.63
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration N EUR Cap Fonds
|
111541176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.30
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege EUR Cap Fonds
|
111541177
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.81
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege EUR Dis Fonds
|
111541178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.95
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege RH GBP Cap Fonds
|
111541416
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-8.17
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Privilege USD Cap Fonds
|
111541412
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.65
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration X EUR Cap Fonds
|
111617489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.04
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Emerging Bond Opportunities Classic RH ZAR MD DISTRIBUTION Fonds
|
41810156
|
BNP Paribas Asset Management Luxembourg
|
ZAR
|
8.57
|
32.87
|
16.11
|
220.04
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Capitalisation Fonds
|
119180345
|
BNP Paribas Asset Management Luxembourg
|
USD
|
70.80
|
68.19
|
-
|
33.86
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Distribution Fonds
|
119180344
|
BNP Paribas Asset Management Luxembourg
|
USD
|
70.89
|
68.21
|
-
|
33.86
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions I Cap Fonds
|
119179714
|
BNP Paribas Asset Management Luxembourg
|
USD
|
72.65
|
73.90
|
-
|
33.86
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions N Capitalisation Fonds
|
119180342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
69.52
|
64.27
|
-
|
33.86
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Capitalisation Fonds
|
119179716
|
BNP Paribas Asset Management Luxembourg
|
USD
|
72.53
|
73.10
|
-
|
33.86
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Distribution Fonds
|
119179715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
72.52
|
73.00
|
-
|
33.86
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X Capitalisation Fonds
|
119210911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.57
|
-
|
-
|
33.86
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
78.49
|
-
|
-
|
33.86
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic RH CAD MD Distribution Fonds
|
151911877
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic RH NZD MD Distribution Fonds
|
151911305
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic USD MD Distribution Fonds
|
151911274
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.34
|