|
BNP Paribas Funds - Environmental Solutions G RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
233.31
|
|
BNP Paribas Funds - Environmental Solutions I Capitalisation Fonds
|
121477681
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.25
|
63.31
|
-
|
233.31
|
|
BNP Paribas Funds - Environmental Solutions I2 RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
233.31
|
|
BNP Paribas Funds - Environmental Solutions N Capitalisation Fonds
|
121477676
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.17
|
55.12
|
-
|
233.31
|
|
BNP Paribas Funds - Environmental Solutions N2 EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
232.71
|
|
BNP Paribas Funds - Environmental Solutions Privilege Capitalisation Fonds
|
121477678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.15
|
62.69
|
-
|
233.31
|
|
BNP Paribas Funds - Environmental Solutions Privilege Distribution Fonds
|
121477680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.18
|
62.67
|
-
|
233.31
|
|
BNP Paribas Funds - Environmental Solutions Privilege RH GBP Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
233.31
|
|
BNP Paribas Funds - Environmental Solutions Privilege RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
232.62
|
|
BNP Paribas Funds - Environmental Solutions X Capitalisation Fonds
|
121477682
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.18
|
67.01
|
-
|
233.31
|
|
BNP Paribas Funds - Environmental Solutions X RH AUD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
233.31
|
|
BNP Paribas Funds - Environmental Solutions X RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
233.31
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation Fonds
|
122123229
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.51
|
-
|
-
|
124.19
|
|
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution Fonds
|
122123184
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.62
|
-
|
-
|
124.19
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Capitalisation Fonds
|
122123321
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.05
|
-
|
-
|
124.19
|
|
BNP Paribas Funds - Euro Corporate Green Bond I Distribution Fonds
|
122123354
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.16
|
-
|
-
|
124.19
|
|
BNP Paribas Funds - Euro Corporate Green Bond N Capitalisation Fonds
|
122123187
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.14
|
-
|
-
|
124.19
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation Fonds
|
122123355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.16
|
-
|
-
|
124.19
|
|
BNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution Fonds
|
122123374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.30
|
-
|
-
|
124.19
|
|
BNP Paribas Funds - Euro Government Green Bond Classic Capitalisation Fonds
|
129629221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.13
|
-
|
-
|
50.84
|
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