|
BNP Paribas Funds - Emerging Markets Environmental Solutions Classic Distribution Fonds
|
119180344
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.86
|
69.24
|
-
|
28.79
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions I Cap Fonds
|
119179714
|
BNP Paribas Asset Management Luxembourg
|
USD
|
43.36
|
74.96
|
-
|
28.79
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions N Capitalisation Fonds
|
119180342
|
BNP Paribas Asset Management Luxembourg
|
USD
|
40.73
|
65.27
|
-
|
28.79
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Capitalisation Fonds
|
119179716
|
BNP Paribas Asset Management Luxembourg
|
USD
|
43.24
|
74.16
|
-
|
28.79
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions Privilege Distribution Fonds
|
119179715
|
BNP Paribas Asset Management Luxembourg
|
USD
|
43.25
|
74.09
|
-
|
28.79
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X Capitalisation Fonds
|
119210911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.57
|
-
|
-
|
28.79
|
|
BNP Paribas Funds - Emerging Markets Environmental Solutions X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
45.69
|
68.73
|
-
|
28.79
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic RH CAD MD Distribution Fonds
|
151911877
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
15.97
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic RH NZD MD Distribution Fonds
|
151911305
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
15.97
|
|
BNP Paribas Funds - Environmental Infrastructure Income Classic USD MD Distribution Fonds
|
151911274
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.97
|
|
BNP Paribas Funds - Environmental Solutions B2 RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions Classic Capitalisation Fonds
|
121477652
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.63
|
47.52
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions Classic Distribution Fonds
|
121477673
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.64
|
47.52
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions Classic RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions G RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds
|
121477681
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.84
|
51.87
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions I2 RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions N Capitalisation Fonds
|
121477676
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.66
|
44.24
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions N2 EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
91.1
|
|
BNP Paribas Funds - Environmental Solutions Privilege Capitalisation Fonds
|
121477678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.76
|
51.31
|
-
|
91.1
|
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