|
BNP Paribas Funds Climate Change U2 RH AUD Distribution Fonds
|
58376357
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
31.11
|
31.46
|
6.28
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 RH CHF Distribution Fonds
|
58398254
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
2.99
|
1.60
|
-
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 RH CNH Capitalisation Fonds
|
120616309
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
28.69
|
28.24
|
-
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 RH CNH Distribution Fonds
|
58376358
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
28.76
|
28.29
|
8.44
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 RH CNH MD Distribution Fonds
|
120616310
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
28.73
|
28.29
|
-
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 RH EUR Capitalisation Fonds
|
58398251
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.05
|
29.52
|
-
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 RH EUR Distribution Fonds
|
58398252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.09
|
29.20
|
-
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 RH EUR MD Distribution Fonds
|
120635154
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.12
|
29.64
|
-
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 RH GBP Distribution Fonds
|
58376330
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
31.55
|
35.74
|
10.94
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 RH SGD Capitalisation Fonds
|
58376336
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
28.44
|
28.94
|
7.23
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 RH SGD Distribution Fonds
|
58376356
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
28.44
|
28.81
|
-
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 RH SGD MD Distribution Fonds
|
120635155
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
28.47
|
28.79
|
-
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 RH USD Capitalisation Fonds
|
117812490
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.12
|
41.35
|
-
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 USD Capitalisation Fonds
|
58001400
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.34
|
39.19
|
17.93
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 USD Distribution Fonds
|
58001401
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.33
|
39.18
|
17.94
|
1507.17
|
|
BNP Paribas Funds Climate Change U2 USD MD Distribution Fonds
|
120616308
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.07
|
38.79
|
-
|
1507.17
|
|
BNP Paribas Funds Climate Change X Capitalisation Fonds
|
4932466
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.52
|
-3.07
|
53.92
|
1507.17
|
|
BNP Paribas Funds Climate Change X EUR Distribution Fonds
|
47024021
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.82
|
99’718.03
|
-
|
1507.17
|
|
BNP Paribas Funds Consumer Innovators B USD Capitalisation Fonds
|
115468148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.87
|
13.07
|
-
|
361.49
|
|
BNP Paribas Funds Consumer Innovators Classic H EUR Capitalisation Fonds
|
56332974
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.85
|
13.78
|
-
|
361.49
|