|
BNP Paribas Funds - Global Environment I Plus JPY Capitalisation Fonds
|
57599801
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
49.31
|
69.03
|
-
|
1166.0
|
|
BNP Paribas Funds - Global Environment I USD Capitalisation Fonds
|
39728203
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.84
|
41.31
|
29.80
|
1166.0
|
|
BNP Paribas Funds - Global Environment K Fonds
|
57211057
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.40
|
25.20
|
-
|
1166.0
|
|
BNP Paribas Funds - Global Environment N Capitalisation Fonds
|
3804185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.86
|
24.62
|
20.75
|
1166.0
|
|
BNP Paribas Funds - Global Environment N Distribution Fonds
|
3804159
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.87
|
24.62
|
20.75
|
1166.0
|
|
BNP Paribas Funds - Global Environment Privilege Capitalisation Fonds
|
3804188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.11
|
31.34
|
31.80
|
1166.0
|
|
BNP Paribas Funds - Global Environment Privilege Distribution Fonds
|
40272956
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.10
|
31.34
|
31.81
|
1166.0
|
|
BNP Paribas Funds - Global Environment Privilege USD Capitalisation Fonds
|
39728223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.64
|
40.66
|
28.76
|
1166.0
|
|
BNP Paribas Funds - Global Environment UI13 RH USD Capitalisation Fonds
|
115026130
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.66
|
-
|
-
|
1166.0
|
|
BNP Paribas Funds - Global Environment X Capitalisation Fonds
|
3804183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.94
|
33.95
|
36.43
|
1166.0
|
|
BNP Paribas Funds - Global Environment X Distribution Fonds
|
47024204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.94
|
33.94
|
100’407.10
|
1166.0
|
|
BNP Paribas Funds - Global High Yield Bond BH AUD MD DISTRIBUTION Fonds
|
110843894
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.85
|
16.72
|
-
|
64.55
|
|
BNP Paribas Funds - Global High Yield Bond BH USD MD DISTRIBUTION Fonds
|
110843895
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.40
|
20.30
|
-
|
64.55
|
|
BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION Fonds
|
49004075
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.78
|
13.76
|
-6.06
|
205.38
|
|
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION Fonds
|
49018698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.73
|
13.75
|
-6.08
|
205.38
|
|
BNP Paribas Funds - Global Income Bond I RH EUR CAPITALISATION Fonds
|
49071350
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.49
|
15.92
|
-3.05
|
205.38
|
|
BNP Paribas Funds - Global Income Bond N RH EUR CAPITALISATION Fonds
|
49018699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.28
|
12.04
|
-8.40
|
205.38
|
|
BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION Fonds
|
49018700
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.26
|
15.35
|
-3.89
|
205.38
|
|
BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION Fonds
|
112927642
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
1.75
|
10.59
|
-
|
905.02
|
|
BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation Fonds
|
56334289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.42
|
8.33
|
10.24
|
1485.52
|