|
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
|
-0.19
|
30.51
|
12.20
|
249.6
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Capitalisation Fonds
|
119180345
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.55
|
86.71
|
-
|
31.43
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Distribution Fonds
|
119180344
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.60
|
86.76
|
-
|
31.43
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions I Cap Fonds
|
119179714
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.03
|
93.06
|
-
|
31.43
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions N Capitalisation Fonds
|
119180342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.56
|
82.40
|
-
|
31.43
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Capitalisation Fonds
|
119179716
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.92
|
92.20
|
-
|
31.43
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Distribution Fonds
|
119179715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.93
|
92.12
|
-
|
31.43
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X Capitalisation Fonds
|
119210911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.57
|
-
|
-
|
31.43
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.71
|
84.17
|
-
|
31.43
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic RH CAD MD Distribution Fonds
|
151911877
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
15.66
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic RH NZD MD Distribution Fonds
|
151911305
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
15.7
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic USD MD Distribution Fonds
|
151911274
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.66
|
|
BNP Paribas Funds - Environmental Solutions B2 RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
232.71
|
|
BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
|
121477652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.07
|
58.65
|
-
|
233.31
|
|
BNP Paribas Funds - Environmental Solutions Classic Distribution Fonds
|
121477673
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.10
|
58.67
|
-
|
233.31
|
|
BNP Paribas Funds - Environmental Solutions Classic RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
233.31
|
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