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A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 129,89 | 26.2. |   | 7,64 | 17,50 | 34,78 | - |  | A3EJ4S | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC NOK CAPITALISATION | NOK | 3,872,16 | 26.2. | | 1,41 | 0,09 | - | - | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,170,03 | 26.2. | | 6,47 | 3,13 | 19,36 | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 106,58 | 26.2. | | 6,72 | 4,35 | 24,76 | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 149,50 | 26.2. | | 6,41 | 3,09 | 21,08 | 37,75 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 154,67 | 26.2. | | 6,89 | 5,92 | 29,05 | 47,10 | | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,669,18 | 26.2. | | 5,17 | -0,51 | - | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 163,53 | 26.2. | | 5,25 | 10,36 | 27,44 | 24,85 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 405,34 | 26.2. | | 7,08 | 16,73 | 35,84 | 31,36 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 416,20 | 26.2. | | 6,78 | 5,14 | 26,35 | 43,21 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,838,00 | 26.2. | | 6,59 | 11,45 | 22,28 | 25,23 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 23,564,00 | 26.2. | | 6,84 | 23,60 | 62,67 | 106,96 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 190,97 | 26.2. | | 7,28 | 18,08 | 40,64 | 39,22 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 131,07 | 26.2. | | 6,47 | 3,17 | 19,35 | 30,17 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 302,17 | 26.2. | | 6,47 | 3,16 | 19,34 | 30,17 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 144,61 | 26.2. | | 6,47 | 3,17 | 19,35 | 30,17 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 325,78 | 26.2. | | 6,76 | 4,99 | 25,77 | 42,07 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 187,86 | 26.2. | | 7,25 | 17,90 | 39,97 | 38,08 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 271,12 | 26.2. | | 6,87 | 5,67 | 28,27 | 47,12 | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 125,549,40 | 26.2. | | 6,87 | 5,67 | 28,26 | - | |
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