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A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,485,93 | 15.12. |   | -5,78 | -7,67 | - | - |  | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 154,58 | 15.12. |  | 5,99 | 3,46 | 23,91 | 13,83 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 375,80 | 15.12. | | 12,21 | 8,37 | 30,62 | 25,48 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 386,16 | 15.12. | | -0,13 | -2,08 | 22,44 | 37,38 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 12,896,00 | 15.12. | | 6,91 | 3,52 | 17,74 | 20,25 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 21,660,00 | 15.12. | | 12,32 | 10,61 | 53,92 | 101,90 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 176,64 | 15.12. | | 13,45 | 9,63 | 35,23 | 32,98 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 122,07 | 15.12. | | -1,92 | -3,91 | 15,64 | 19,84 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 281,43 | 15.12. | | -1,93 | -3,92 | 15,63 | 24,87 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 134,68 | 15.12. | | -1,93 | -3,92 | 15,64 | 24,87 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 302,36 | 15.12. | | -0,27 | -2,22 | 21,88 | 36,29 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 173,82 | 15.12. | | 13,29 | 9,46 | 34,59 | 31,89 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 251,31 | 15.12. | | 0,35 | -1,59 | 24,31 | 31,85 | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 116,370,80 | 15.12. | | 0,35 | -1,59 | 24,29 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,51 | 15.12. | | 5,37 | 4,96 | 19,19 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,00 | 15.12. | | 6,10 | 5,72 | 23,49 | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 116,33 | 15.12. | | 4,87 | 4,45 | 19,73 | 7,98 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,97 | 15.12. | | 4,85 | 4,45 | 19,71 | 7,98 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,38 | 15.12. | | 6,36 | 5,97 | 22,77 | 12,40 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,712,93 | 15.12. | | 6,02 | 5,62 | 27,42 | 22,17 | |
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