|
BNP Paribas Funds Climate Change Classic RH SGD Capitalisation Fonds
|
113481749
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
17.82
|
28.47
|
-
|
1394.02
|
|
BNP Paribas Funds Climate Change Classic RH USD Capitalisation Class Fonds
|
121048797
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.27
|
37.75
|
-
|
1394.02
|
|
BNP Paribas Funds Climate Change Classic USD Capitalisation Fonds
|
39382994
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.98
|
38.38
|
6.40
|
1394.02
|
|
BNP Paribas Funds Climate Change Classic USD MD Distribution Fonds
|
132173775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.02
|
-
|
-
|
1394.02
|
|
BNP Paribas Funds Climate Change I Capitalisation Fonds
|
4932460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.35
|
35.42
|
15.14
|
1394.02
|
|
BNP Paribas Funds Climate Change I EUR Distribution Fonds
|
24726493
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.92
|
-
|
-
|
1394.02
|
|
BNP Paribas Funds Climate Change I USD Capitalisation Fonds
|
120640096
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.47
|
43.74
|
-
|
1394.02
|
|
BNP Paribas Funds Climate Change K Capitalisation Fonds
|
115673534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.84
|
27.16
|
-
|
1394.02
|
|
BNP Paribas Funds Climate Change N Capitalisation Fonds
|
4932468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.83
|
27.15
|
3.63
|
1394.02
|
|
BNP Paribas Funds Climate Change Privilege Capitalisation Fonds
|
4932471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.23
|
35.01
|
14.53
|
1394.02
|
|
BNP Paribas Funds Climate Change Privilege Distribution Fonds
|
40655809
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.23
|
35.02
|
14.54
|
1394.02
|
|
BNP Paribas Funds Climate Change Privilege RH CHF Distribution Fonds
|
58398256
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
14.14
|
25.52
|
-
|
1394.02
|
|
BNP Paribas Funds Climate Change Privilege RH EUR Capitalisation Fonds
|
58345953
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.70
|
34.05
|
-
|
1394.02
|
|
BNP Paribas Funds Climate Change Privilege RH EUR Distribution Fonds
|
58345954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.44
|
-19.03
|
-
|
1394.02
|
|
BNP Paribas Funds Climate Change Privilege RH GBP Distribution Fonds
|
58376333
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
18.83
|
40.47
|
6.63
|
1394.02
|
|
BNP Paribas Funds Climate Change Privilege USD Capitalisation Fonds
|
42939780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.48
|
43.67
|
13.27
|
1394.02
|
|
BNP Paribas Funds Climate Change Privilege USD Distribution Fonds
|
58001402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.48
|
43.74
|
13.33
|
1394.02
|
|
BNP Paribas Funds Climate Change U2 HKD Capitalisation Fonds
|
120640097
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
18.98
|
42.02
|
-
|
1394.02
|
|
BNP Paribas Funds Climate Change U2 HKD Distribution Fonds
|
58001403
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
18.99
|
41.57
|
10.93
|
1394.02
|
|
BNP Paribas Funds Climate Change U2 HKD MD Distribution Fonds
|
120616307
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
18.99
|
41.12
|
-
|
1394.02
|