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A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 101,67 | 26.11. |   | 0,65 | -3,24 | 20,03 | - |  | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 142,79 | 26.11. | | -0,24 | -4,20 | 16,91 | 35,64 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 147,26 | 26.11. | | 1,95 | -1,89 | 23,97 | 43,93 | | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,575,60 | 26.11. | | -3,36 | -8,00 | - | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 155,76 | 26.11. | | 6,80 | 2,53 | 22,87 | - | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 376,22 | 26.11. | | 12,33 | 6,57 | 30,37 | 28,96 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 392,11 | 26.11. | | 1,41 | -2,51 | 21,07 | 40,35 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 12,974,00 | 26.11. | | 7,55 | 1,96 | 16,90 | 23,46 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 21,846,00 | 26.11. | | 13,29 | 10,21 | 53,48 | 108,10 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 176,73 | 26.11. | | 13,51 | 7,80 | 34,97 | 36,68 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 124,08 | 26.11. | | -0,31 | -4,34 | 14,37 | - | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 286,06 | 26.11. | | -0,31 | -4,34 | 14,36 | 27,57 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 136,89 | 26.11. | | -0,32 | -4,34 | 14,36 | 27,56 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 307,05 | 26.11. | | 1,28 | -2,65 | 20,52 | 39,23 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 173,92 | 26.11. | | 13,35 | 7,63 | 34,33 | 35,56 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 255,11 | 26.11. | | 1,87 | -2,01 | 22,91 | - | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 118,134,10 | 26.11. | | 1,87 | -2,02 | 22,90 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,70 | 26.11. | | 4,95 | 4,93 | 19,90 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,19 | 26.11. | | 5,67 | 5,71 | 24,34 | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 115,93 | 26.11. | | 4,51 | 4,48 | 20,45 | 8,43 | |
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