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A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,144,55 | 13.1. |   | 3,93 | 1,23 | 18,51 | - |  | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 104,28 | 13.1. | | 4,07 | 2,41 | 23,82 | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 146,30 | 13.1. | | 3,93 | 1,29 | 20,53 | 29,98 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 151,12 | 13.1. | | 4,04 | 3,85 | 28,14 | 38,35 | | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,588,41 | 13.1. | | 2,85 | -5,21 | - | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 160,55 | 13.1. | | 3,33 | 9,26 | 27,09 | 18,44 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 390,35 | 13.1. | | 3,12 | 16,49 | 30,20 | 21,92 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 405,32 | 13.1. | | 3,99 | 3,13 | 25,29 | 34,85 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,418,00 | 13.1. | | 3,36 | 10,56 | 18,68 | 17,13 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 23,073,00 | 13.1. |  | 4,62 | 19,25 | 69,52 | 100,57 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 183,64 | 13.1. | | 3,16 | 17,84 | 34,79 | 29,21 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 127,93 | 13.1. | | 3,92 | 1,19 | 18,33 | 22,57 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 294,95 | 13.1. | | 3,92 | 1,19 | 18,33 | 22,57 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 141,15 | 13.1. | | 3,92 | 1,20 | 18,33 | 22,57 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 317,32 | 13.1. | | 3,98 | 2,98 | 24,70 | 33,78 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 180,69 | 13.1. | | 3,16 | 17,66 | 34,16 | 28,16 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 263,88 | 13.1. | | 4,01 | 3,65 | 27,20 | 38,58 | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 122,191,80 | 13.1. | | 4,01 | 3,65 | 27,18 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,67 | 13.1. | | 0,53 | 6,76 | 18,57 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,21 | 13.1. | | 0,56 | 7,52 | 22,69 | - | |
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