|
BNP Paribas Funds Climate Change Classic RH CNH Capitalisation Fonds
|
120640095
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-1.84
|
5.89
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic RH HKD Capitalisation Fonds
|
121048796
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-0.69
|
-
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic RH SGD Capitalisation Fonds
|
113481749
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-1.75
|
7.85
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic RH USD Capitalisation Class Fonds
|
121048797
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.66
|
-
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic USD Capitalisation Fonds
|
39382994
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.52
|
19.21
|
2.19
|
1472.69
|
|
BNP Paribas Funds Climate Change Classic USD MD Distribution Fonds
|
132173775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change I Capitalisation Fonds
|
4932460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.03
|
12.39
|
14.11
|
1472.69
|
|
BNP Paribas Funds Climate Change I EUR Distribution Fonds
|
24726493
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.92
|
-
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change I USD Capitalisation Fonds
|
120640096
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.94
|
23.95
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change K Capitalisation Fonds
|
115673534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.04
|
5.52
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change N Capitalisation Fonds
|
4932468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.04
|
5.51
|
2.68
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege Capitalisation Fonds
|
4932471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.07
|
12.05
|
13.49
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege Distribution Fonds
|
40655809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.07
|
12.05
|
13.50
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege RH CHF Distribution Fonds
|
58398256
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
6.62
|
8.12
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege RH EUR Capitalisation Fonds
|
58345953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.08
|
14.93
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege RH EUR Distribution Fonds
|
58345954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.44
|
-19.03
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege RH GBP Distribution Fonds
|
58376333
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
11.21
|
20.41
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege USD Capitalisation Fonds
|
42939780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.92
|
23.78
|
8.78
|
1472.69
|
|
BNP Paribas Funds Climate Change Privilege USD Distribution Fonds
|
58001402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.93
|
23.86
|
-
|
1472.69
|
|
BNP Paribas Funds Climate Change U2 HKD Capitalisation Fonds
|
120640097
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
11.39
|
23.40
|
-
|
1472.69
|
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