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A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 127,28 | 9.4. |   | -13,07 | -10,69 | 2,77 | - |  | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 130,01 | 9.4. | | -12,67 | -8,91 | 7,49 | 60,88 | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 133,89 | 9.4. | | -8,19 | -8,60 | 1,23 | - | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 311,45 | 9.4. | | -7,00 | -8,68 | 2,59 | 50,23 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 338,35 | 9.4. | | -12,49 | -9,14 | 4,84 | 57,78 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 10,981,00 | 9.4. | | -8,97 | -11,69 | -4,55 | - | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 16,584,00 | 9.4. | | -14,00 | -11,55 | 23,59 | - | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 145,24 | 9.4. | | -6,72 | -7,63 | 6,20 | 59,22 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 108,36 | 9.4. | | -12,94 | -10,84 | -0,98 | - | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 249,82 | 9.4. | | -12,94 | -10,85 | -0,98 | 43,40 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 121,89 | 9.4. | | -12,94 | -12,48 | -6,37 | 29,86 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 265,20 | 9.4. | | -12,53 | -9,28 | 4,35 | 56,51 | | A2JDL4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE DISTRIBUTION | EUR | 133,33 | 9.4. | | -12,52 | -9,28 | 4,35 | 56,54 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 143,07 | 9.4. | | -6,75 | -7,77 | 5,70 | 57,95 | | A3EAU2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT UI13 RH USD CAPITALISATION | USD | 110,79 | 9.4. | | -12,35 | -7,60 | - | - | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 219,44 | 9.4. | | -12,37 | -8,68 | 6,43 | - | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 103,583,60 | 9.4. | | -12,37 | -8,69 | 6,42 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 70,51 | 9.4. |  | -1,48 | 3,20 | 6,05 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 72,52 | 9.4. | | -1,35 | 4,24 | 10,43 | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 109,30 | 9.4. | | -1,47 | 3,52 | 7,01 | 14,57 | |
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