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A3EJ4S | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC NOK CAPITALISATION | NOK | 3,777,75 | 3.2. |   | -1,07 | -3,98 | - | - |  | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,129,24 | 3.2. | | 2,54 | -2,02 | 13,29 | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 102,80 | 3.2. | | 2,59 | -1,06 | 18,31 | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 144,30 | 3.2. | | 2,51 | -2,03 | 15,19 | 28,65 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 149,03 | 3.2. | | 2,61 | 0,33 | 22,38 | 36,92 | | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,480,38 | 3.2. | | -0,25 | -9,38 | - | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 158,64 | 3.2. | | 2,10 | 5,58 | 21,53 | 18,23 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 391,41 | 3.2. | | 3,40 | 13,24 | 26,31 | 24,23 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 401,11 | 3.2. | | 2,91 | 0,01 | 20,19 | 33,86 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,379,00 | 3.2. | | 3,06 | 7,49 | 14,66 | 18,13 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 22,688,00 | 3.2. | | 2,87 | 15,59 | 56,80 | 98,04 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 184,27 | 3.2. | | 3,52 | 14,55 | 30,77 | 31,65 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 126,47 | 3.2. | | 2,74 | -1,86 | 13,52 | 21,68 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 291,57 | 3.2. | | 2,73 | -1,86 | 13,51 | 21,68 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 139,53 | 3.2. | | 2,73 | -1,86 | 13,50 | 21,68 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 314,01 | 3.2. | | 2,90 | -0,13 | 19,63 | 32,81 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 181,29 | 3.2. | | 3,50 | 14,38 | 30,15 | 30,57 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 261,21 | 3.2. | | 2,96 | 0,52 | 22,02 | 37,54 | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 120,959,70 | 3.2. | | 2,96 | 0,52 | 22,00 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,23 | 3.2. | | -0,08 | 4,75 | 16,81 | - | |
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