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A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,137,27 | 2.2. |   | 3,27 | -1,32 | 14,03 | - |  | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,53 | 2.2. | | 3,32 | -0,36 | 18,99 | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 145,34 | 2.2. | | 3,25 | -1,32 | 15,89 | 29,46 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 150,08 | 2.2. | | 3,33 | 1,04 | 23,07 | 37,76 | | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,527,38 | 2.2. | | 1,10 | -8,15 | - | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 159,94 | 2.2. | | 2,93 | 6,44 | 22,49 | 18,98 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 393,47 | 2.2. | | 3,95 | 13,83 | 25,85 | 24,59 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 403,93 | 2.2. | | 3,64 | 0,72 | 20,88 | 34,68 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,463,00 | 2.2. | | 3,71 | 8,16 | 14,78 | 18,63 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 22,799,00 | 2.2. | | 3,37 | 16,16 | 59,39 | 98,53 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 185,23 | 2.2. | | 4,06 | 15,15 | 30,30 | 32,04 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 127,36 | 2.2. | | 3,46 | -1,17 | 14,16 | 22,43 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 293,63 | 2.2. | | 3,46 | -1,17 | 14,16 | 22,42 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 140,52 | 2.2. | | 3,46 | -1,17 | 14,16 | 22,42 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 316,21 | 2.2. | | 3,62 | 0,57 | 20,32 | 33,61 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 182,24 | 2.2. | | 4,04 | 14,98 | 29,68 | 30,97 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 263,04 | 2.2. | | 3,68 | 1,22 | 22,72 | 38,38 | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 121,806,80 | 2.2. | | 3,68 | 1,22 | 22,70 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,31 | 2.2. |  | 0,03 | 4,87 | 16,52 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 73,84 | 2.2. | | 0,05 | 5,67 | 20,48 | - | |
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