|
BNP Paribas Funds Environmental Infrastructure Income Classic RH CNH Capitalizaton Fonds
|
149021205
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH CNH MD Distribution Fonds
|
149057744
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH CZK Capitalisation Fonds
|
149021206
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH GBP MD Distribution Fonds
|
149057811
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH HKD MD Distribution Fonds
|
149102689
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH JPY Distribution Fonds
|
151911314
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH USD Capitalisation Fonds
|
149102707
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic RH USD MD Distribution Fonds
|
149102699
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic USD Capitalisation Fonds
|
149020603
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income I EUR Capitalisation Fonds
|
149020002
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income I JPY Capitalisation Fonds
|
149021184
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income I USD Capitalisation Fonds
|
149021186
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income IH EUR Capitalisation Fonds
|
149021197
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income IH JPY Capitalisation Fonds
|
149057815
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income N EUR Capitalisation Fonds
|
149055663
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Capitalisation Fonds
|
149020620
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege EUR Distribution Fonds
|
149057975
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege RH GBP Capitalisation Fonds
|
149058023
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
15.34
|
|
BNP Paribas Funds Environmental Infrastructure Income Privilege USD Capitalisation Fonds
|
149058034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
15.34
|
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