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A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,136,72 | 18.8. |   | 0,85 | 2,04 | - | - |  | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,74 | 18.8. | | 1,46 | 3,42 | 17,36 | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 145,96 | 18.8. | | 1,02 | 2,48 | 13,48 | 50,75 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 149,85 | 18.8. | | 2,44 | 4,80 | 19,69 | 58,94 | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 156,88 | 18.8. | | 7,57 | 6,63 | 20,22 | - | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 382,66 | 18.8. | | 14,26 | 8,67 | 29,49 | 43,60 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 395,03 | 18.8. | | 2,17 | 4,26 | 16,41 | 55,53 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,194,00 | 18.8. | | 9,38 | 4,80 | 14,96 | - | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 20,933,00 | 18.8. | | 8,55 | 11,43 | 48,01 | - | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 179,19 | 18.8. | | 15,09 | 9,92 | 34,05 | 52,19 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 125,65 | 18.8. | | 0,96 | 2,31 | 9,95 | - | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 289,69 | 18.8. | | 0,95 | 2,31 | 9,94 | 41,35 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 138,63 | 18.8. | | 0,95 | 2,31 | 9,94 | 41,35 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 309,46 | 18.8. | | 2,07 | 4,11 | 15,87 | 54,28 | | A2JDL4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE DISTRIBUTION | EUR | 152,61 | 18.8. | | 2,07 | 4,11 | 15,87 | 54,29 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 176,42 | 18.8. | | 14,98 | 9,75 | 33,43 | 50,95 | | A3EAU2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT UI13 RH USD CAPITALISATION | USD | 130,63 | 18.8. | | 3,35 | 6,28 | 33,83 | - | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 256,66 | 18.8. | | 2,49 | 4,80 | 18,18 | - | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 118,850,80 | 18.8. | | 2,49 | 4,78 | 18,17 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 72,70 | 18.8. |  | 4,31 | 6,27 | 15,38 | - | |
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