|
BNP Paribas Funds China Equity Privilege EUR-Capitalisation Fonds
|
46553130
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.80
|
7.44
|
-34.81
|
662.7
|
|
BNP Paribas Funds China Equity X AUD Capitalisation Fonds
|
112927472
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-17.27
|
-
|
-
|
662.7
|
|
BNP Paribas Funds China Equity X-Capitalisation Fonds
|
21217602
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
662.7
|
|
BNP Paribas Funds Climate Change C Capitalisation Fonds
|
55802922
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.23
|
16.79
|
16.18
|
1425.34
|
|
BNP Paribas Funds Climate Change Classic Capitalisation Fonds
|
4932456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.29
|
10.75
|
6.40
|
1425.34
|
|
BNP Paribas Funds Climate Change Classic Distribution Fonds
|
4932459
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.30
|
10.76
|
6.41
|
1425.34
|
|
BNP Paribas Funds Climate Change Classic H EUR Capitalisation Fonds
|
56332971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.58
|
15.23
|
1.07
|
1425.34
|
|
BNP Paribas Funds Climate Change Classic HKD Capitalisation Fonds
|
120640094
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
23.96
|
22.12
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change Classic RH CNH Capitalisation Fonds
|
120640095
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
8.59
|
8.66
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change Classic RH HKD Capitalisation Fonds
|
121048796
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
9.88
|
13.53
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change Classic RH SGD Capitalisation Fonds
|
113481749
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
8.58
|
10.10
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change Classic RH USD Capitalisation Class Fonds
|
121048797
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.50
|
17.35
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change Classic USD Capitalisation Fonds
|
39382994
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.33
|
22.17
|
3.21
|
1425.34
|
|
BNP Paribas Funds Climate Change Classic USD MD Distribution Fonds
|
132173775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change I Capitalisation Fonds
|
4932460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.78
|
15.36
|
13.89
|
1425.34
|
|
BNP Paribas Funds Climate Change I EUR Distribution Fonds
|
24726493
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.92
|
-
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change I USD Capitalisation Fonds
|
120640096
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.92
|
27.00
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change K Capitalisation Fonds
|
115673534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.49
|
8.29
|
-
|
1425.34
|
|
BNP Paribas Funds Climate Change N Capitalisation Fonds
|
4932468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.48
|
8.28
|
2.49
|
1425.34
|
|
BNP Paribas Funds Climate Change Privilege Capitalisation Fonds
|
4932471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.67
|
15.00
|
13.28
|
1425.34
|