|
BNP Paribas Funds China Equity I Capitalisation Fonds
|
21217596
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.14
|
45.45
|
-24.32
|
688.63
|
|
BNP Paribas Funds China Equity I EUR Capitalisation Fonds
|
42799002
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.70
|
25.39
|
-22.03
|
688.63
|
|
BNP Paribas Funds China Equity I JPY Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
675.07
|
|
BNP Paribas Funds China Equity K EUR Capitalisation Fonds
|
115673533
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.46
|
-
|
-
|
688.63
|
|
BNP Paribas Funds China Equity N Capitalisation Fonds
|
20716157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.80
|
37.58
|
-31.04
|
688.63
|
|
BNP Paribas Funds China Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.48
|
-
|
-
|
688.63
|
|
BNP Paribas Funds China Equity Privilege Capitalisation Fonds
|
20716193
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.02
|
45.01
|
-24.73
|
688.63
|
|
BNP Paribas Funds China Equity Privilege Distribution Fonds
|
21217601
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.02
|
45.00
|
-24.72
|
688.63
|
|
BNP Paribas Funds China Equity Privilege EUR-Capitalisation Fonds
|
46553130
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.59
|
25.01
|
-22.45
|
688.63
|
|
BNP Paribas Funds China Equity X AUD Capitalisation Fonds
|
112927472
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-17.27
|
-
|
-
|
688.63
|
|
BNP Paribas Funds China Equity X-Capitalisation Fonds
|
21217602
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
688.63
|
|
BNP Paribas Funds Climate Change C Capitalisation Fonds
|
55802922
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.43
|
16.67
|
-
|
1549.08
|
|
BNP Paribas Funds Climate Change Classic Capitalisation Fonds
|
4932456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.63
|
10.65
|
21.46
|
1549.08
|
|
BNP Paribas Funds Climate Change Classic Distribution Fonds
|
4932459
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.63
|
10.66
|
21.47
|
1549.08
|
|
BNP Paribas Funds Climate Change Classic H EUR Capitalisation Fonds
|
56332971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.77
|
18.02
|
15.91
|
1549.08
|
|
BNP Paribas Funds Climate Change Classic HKD Capitalisation Fonds
|
120640094
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
7.23
|
-
|
-
|
1549.08
|
|
BNP Paribas Funds Climate Change Classic RH CNH Capitalisation Fonds
|
120640095
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.07
|
-
|
-
|
1549.08
|
|
BNP Paribas Funds Climate Change Classic RH HKD Capitalisation Fonds
|
121048796
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.20
|
-
|
-
|
1549.08
|
|
BNP Paribas Funds Climate Change Classic RH SGD Capitalisation Fonds
|
113481749
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.20
|
11.03
|
-
|
1549.08
|
|
BNP Paribas Funds Climate Change Classic RH USD Capitalisation Class Fonds
|
121048797
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.55
|
-
|
-
|
1549.08
|
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