|
BNP Paribas Funds China Equity Privilege Capitalisation Fonds
|
20716193
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.67
|
25.21
|
-26.89
|
617.04
|
|
BNP Paribas Funds China Equity Privilege Distribution Fonds
|
21217601
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.39
|
24.36
|
-27.89
|
617.04
|
|
BNP Paribas Funds China Equity Privilege EUR-Capitalisation Fonds
|
46553130
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.84
|
16.48
|
-26.01
|
617.04
|
|
BNP Paribas Funds China Equity X AUD Capitalisation Fonds
|
112927472
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-17.27
|
-
|
-
|
617.04
|
|
BNP Paribas Funds China Equity X-Capitalisation Fonds
|
21217602
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
617.04
|
|
BNP Paribas Funds Climate Change Classic Capitalisation Fonds
|
4932456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.77
|
24.50
|
12.80
|
1375.99
|
|
BNP Paribas Funds Climate Change Classic Distribution Fonds
|
4932459
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.76
|
24.50
|
12.81
|
1375.99
|
|
BNP Paribas Funds Climate Change Classic H EUR Capitalisation Fonds
|
56332971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.19
|
27.38
|
6.74
|
1375.99
|
|
BNP Paribas Funds Climate Change Classic HKD Capitalisation Fonds
|
120640094
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
43.07
|
33.70
|
-
|
1375.99
|
|
BNP Paribas Funds Climate Change Classic RH CNH Capitalisation Fonds
|
120640095
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
38.30
|
22.76
|
-
|
1375.99
|
|
BNP Paribas Funds Climate Change Classic RH HKD Capitalisation Fonds
|
121048796
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
39.82
|
28.41
|
-
|
1375.99
|
|
BNP Paribas Funds Climate Change Classic RH SGD Capitalisation Fonds
|
113481749
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
38.16
|
24.02
|
-
|
1375.99
|
|
BNP Paribas Funds Climate Change Classic RH USD Capitalisation Class Fonds
|
121048797
|
BNP Paribas Asset Management Luxembourg
|
USD
|
42.17
|
32.75
|
-
|
1375.99
|
|
BNP Paribas Funds Climate Change Classic USD Capitalisation Fonds
|
39382994
|
BNP Paribas Asset Management Luxembourg
|
USD
|
42.63
|
33.34
|
10.21
|
1375.99
|
|
BNP Paribas Funds Climate Change Classic USD MD Distribution Fonds
|
132173775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1375.99
|
|
BNP Paribas Funds Climate Change I Capitalisation Fonds
|
4932460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.66
|
29.66
|
20.73
|
1375.99
|
|
BNP Paribas Funds Climate Change I EUR Distribution Fonds
|
24726493
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.92
|
-
|
-
|
1375.99
|
|
BNP Paribas Funds Climate Change I USD Capitalisation Fonds
|
120640096
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.46
|
38.55
|
-
|
1375.99
|
|
BNP Paribas Funds Climate Change K Capitalisation Fonds
|
115673534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.71
|
22.32
|
-
|
1375.99
|
|
BNP Paribas Funds Climate Change N Capitalisation Fonds
|
4932468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.73
|
21.73
|
8.65
|
1375.99
|
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