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A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,134,95 | 20.8. |   | 0,69 | 2,53 | - | - |  | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,57 | 20.8. | | 1,29 | 3,89 | 20,37 | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 145,73 | 20.8. | | 0,86 | 2,94 | 16,45 | 50,98 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 149,64 | 20.8. | | 2,30 | 5,30 | 22,82 | 59,20 | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 156,64 | 20.8. | | 7,41 | 6,91 | 24,17 | - | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 382,06 | 20.8. | | 14,08 | 8,70 | 35,13 | 44,78 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 394,48 | 20.8. | | 2,03 | 4,75 | 19,53 | 55,79 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,180,00 | 20.8. | | 9,26 | 4,99 | 19,42 | - | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 20,767,00 | 20.8. | | 7,69 | 11,34 | 51,24 | - | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 178,91 | 20.8. | | 14,91 | 9,95 | 39,88 | 53,44 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 125,46 | 20.8. | | 0,80 | 2,79 | 12,90 | - | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 289,25 | 20.8. | | 0,80 | 2,78 | 12,90 | 41,59 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 138,42 | 20.8. | | 1,29 | 2,66 | 11,18 | 42,04 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 309,02 | 20.8. | | 1,93 | 4,59 | 18,98 | 54,53 | | A2JDL4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE DISTRIBUTION | EUR | 152,40 | 20.8. | | 1,93 | 4,59 | 18,98 | 54,55 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 176,15 | 20.8. | | 14,81 | 9,79 | 39,23 | 52,19 | | A3EAU2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT UI13 RH USD CAPITALISATION | USD | 131,09 | 19.8. |  | 3,71 | 6,66 | 34,30 | - | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 256,31 | 20.8. | | 2,35 | 5,29 | 21,35 | - | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 118,688,70 | 20.8. | | 2,35 | 5,27 | 21,34 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 72,64 | 20.8. | | 4,23 | 6,10 | 16,99 | - | |
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