|
BNP Paribas Funds China Equity Privilege Capitalisation Fonds
|
20716193
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.75
|
37.86
|
-17.59
|
648.31
|
|
BNP Paribas Funds China Equity Privilege Distribution Fonds
|
21217601
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.75
|
37.86
|
-17.59
|
648.93
|
|
BNP Paribas Funds China Equity Privilege EUR-Capitalisation Fonds
|
46553130
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.57
|
28.21
|
-15.91
|
646.72
|
|
BNP Paribas Funds China Equity X AUD Capitalisation Fonds
|
112927472
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-17.27
|
-
|
-
|
648.31
|
|
BNP Paribas Funds China Equity X-Capitalisation Fonds
|
21217602
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
648.31
|
|
BNP Paribas Funds Climate Change Classic Capitalisation Fonds
|
4932456
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.57
|
34.48
|
6.31
|
1396.41
|
|
BNP Paribas Funds Climate Change Classic Distribution Fonds
|
4932459
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.57
|
34.48
|
6.31
|
1396.41
|
|
BNP Paribas Funds Climate Change Classic H EUR Capitalisation Fonds
|
56332971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.15
|
36.51
|
0.06
|
1396.41
|
|
BNP Paribas Funds Climate Change Classic HKD Capitalisation Fonds
|
120640094
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
9.12
|
45.36
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change Classic RH CNH Capitalisation Fonds
|
120640095
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
11.70
|
31.69
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change Classic RH HKD Capitalisation Fonds
|
121048796
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
13.23
|
37.31
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change Classic RH SGD Capitalisation Fonds
|
113481749
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
11.55
|
32.49
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change Classic RH USD Capitalisation Class Fonds
|
121048797
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.64
|
42.03
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change Classic USD Capitalisation Fonds
|
39382994
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.15
|
44.80
|
3.40
|
1396.41
|
|
BNP Paribas Funds Climate Change Classic USD MD Distribution Fonds
|
132173775
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.07
|
-
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change I Capitalisation Fonds
|
4932460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.09
|
40.04
|
13.78
|
1396.41
|
|
BNP Paribas Funds Climate Change I EUR Distribution Fonds
|
24726493
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.92
|
-
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change I USD Capitalisation Fonds
|
120640096
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.51
|
50.38
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change K Capitalisation Fonds
|
115673534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.74
|
31.51
|
-
|
1396.41
|
|
BNP Paribas Funds Climate Change N Capitalisation Fonds
|
4932468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.73
|
31.49
|
2.39
|
1344.24
|