|
BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD Capitalisation Fonds
|
144817501
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
783.74
|
|
BNP Paribas Funds - Global Absolute Return Bond Classic RH SGD MD Distribution Fonds
|
144817654
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
783.74
|
|
BNP Paribas Funds - Global Absolute Return Bond Privilege RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
783.74
|
|
BNP Paribas Funds - Global Environment B USD Capitalisation Fonds
|
115468149
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.71
|
32.66
|
-
|
1166.0
|
|
BNP Paribas Funds - Global Environment Classic Capitalisation Fonds
|
3804172
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.82
|
27.46
|
25.37
|
1166.0
|
|
BNP Paribas Funds - Global Environment Classic Distribution Fonds
|
3804176
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.81
|
27.46
|
25.37
|
1166.0
|
|
BNP Paribas Funds - Global Environment Classic H EUR Capitalisation Fonds
|
56334287
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.34
|
30.40
|
17.84
|
1166.0
|
|
BNP Paribas Funds - Global Environment Classic HKD Capitalisation Fonds
|
118006888
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
32.35
|
36.02
|
-
|
1166.0
|
|
BNP Paribas Funds - Global Environment Classic NOK Capitalisation Fonds
|
126440647
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
16.84
|
-
|
-
|
1166.0
|
|
BNP Paribas Funds - Global Environment Classic Privilege GBP Distribution Fonds
|
39672439
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
13.62
|
14.28
|
58.98
|
1166.0
|
|
BNP Paribas Funds - Global Environment Classic RH CNH MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
26.52
|
-
|
-
|
1166.0
|
|
BNP Paribas Funds - Global Environment Classic RH HKD MD Distribution Fonds
|
116466360
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
27.91
|
30.59
|
-
|
1166.0
|
|
BNP Paribas Funds - Global Environment Classic RH SGD MD Distribution Fonds
|
40064646
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
24.97
|
24.94
|
26.31
|
1166.0
|
|
BNP Paribas Funds - Global Environment Classic RH USD MD Distribution Fonds
|
40064658
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.00
|
35.08
|
37.16
|
1166.0
|
|
BNP Paribas Funds - Global Environment Classic SEK Capitalisation Fonds
|
126441376
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
24.67
|
-
|
-
|
1166.0
|
|
BNP Paribas Funds - Global Environment Classic SGD Capitalisation Fonds
|
39383331
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
27.36
|
30.09
|
17.35
|
1166.0
|
|
BNP Paribas Funds - Global Environment Classic USD Capitalisation Fonds
|
3804156
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.30
|
36.50
|
22.48
|
1166.0
|
|
BNP Paribas Funds - Global Environment I Capitalisation Fonds
|
3804181
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.29
|
31.94
|
32.84
|
1166.0
|
|
BNP Paribas Funds - Global Environment I Plus EUR Accumulation Fonds
|
148347649
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1166.0
|
|
BNP Paribas Funds - Global Environment I Plus H JPY Capitalisation Fonds
|
57599844
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
28.39
|
25.16
|
-
|
1166.0
|