|
BNP Paribas Funds - Global Environment Classic SEK Capitalisation Fonds
|
126441376
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
15.81
|
-
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic SGD Capitalisation Fonds
|
39383331
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
16.23
|
43.00
|
16.63
|
1231.4
|
|
BNP Paribas Funds - Global Environment Classic USD Capitalisation Fonds
|
3804156
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.86
|
52.18
|
24.45
|
1231.4
|
|
BNP Paribas Funds - Global Environment I Capitalisation Fonds
|
3804181
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.98
|
48.04
|
33.32
|
1231.4
|
|
BNP Paribas Funds - Global Environment I Plus EUR Accumulation Fonds
|
148347649
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment I Plus H JPY Capitalisation Fonds
|
57599844
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
15.66
|
39.69
|
16.37
|
1231.4
|
|
BNP Paribas Funds - Global Environment I Plus JPY Capitalisation Fonds
|
57599801
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
28.07
|
73.39
|
94.53
|
1231.4
|
|
BNP Paribas Funds - Global Environment I USD Capitalisation Fonds
|
39728203
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.23
|
57.54
|
31.87
|
1231.4
|
|
BNP Paribas Funds - Global Environment K Fonds
|
57211057
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.73
|
39.84
|
21.21
|
1231.4
|
|
BNP Paribas Funds - Global Environment N Capitalisation Fonds
|
3804185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.72
|
39.83
|
21.20
|
1231.4
|
|
BNP Paribas Funds - Global Environment N Distribution Fonds
|
3804159
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.72
|
39.84
|
21.20
|
1231.4
|
|
BNP Paribas Funds - Global Environment Privilege Capitalisation Fonds
|
3804188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.80
|
47.38
|
32.29
|
1231.4
|
|
BNP Paribas Funds - Global Environment Privilege Distribution Fonds
|
40272956
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.80
|
47.37
|
32.29
|
1231.4
|
|
BNP Paribas Funds - Global Environment Privilege USD Capitalisation Fonds
|
39728223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.04
|
56.81
|
30.81
|
1231.4
|
|
BNP Paribas Funds - Global Environment UI13 RH USD Capitalisation Fonds
|
115026130
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.66
|
-
|
-
|
1231.4
|
|
BNP Paribas Funds - Global Environment X Capitalisation Fonds
|
3804183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.58
|
50.30
|
36.84
|
1231.4
|
|
BNP Paribas Funds - Global Environment X Distribution Fonds
|
47024204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.44
|
38.59
|
37.54
|
1231.4
|
|
BNP Paribas Funds - Global High Yield Bond BH AUD MD DISTRIBUTION Fonds
|
110843894
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.87
|
18.32
|
-
|
58.93
|
|
BNP Paribas Funds - Global High Yield Bond BH USD MD DISTRIBUTION Fonds
|
110843895
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.89
|
21.00
|
-
|
58.93
|
|
BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION Fonds
|
49004075
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.99
|
15.91
|
-6.70
|
237.41
|