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A3EJ4S | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC NOK CAPITALISATION | NOK | 3,772,67 | 3.3. |   | -1,20 | -0,62 | - | - |  | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,138,14 | 3.3. | | 3,57 | 2,25 | 14,19 | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,60 | 3.3. | | 3,74 | 3,28 | 19,29 | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 145,46 | 3.3. | | 3,54 | 2,16 | 15,90 | 32,65 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 150,33 | 3.3. | | 3,89 | 4,82 | 23,35 | 41,54 | | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,607,31 | 3.3. | | 3,39 | 0,36 | - | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 158,46 | 3.3. | | 1,98 | 8,47 | 21,46 | 20,31 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 387,58 | 3.3. | | 2,39 | 13,90 | 27,82 | 25,03 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 405,77 | 3.3. | | 4,11 | 4,38 | 21,16 | 38,24 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,314,00 | 3.3. | | 2,56 | 9,35 | 15,65 | 19,71 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 22,797,00 | 3.3. | | 3,36 | 21,40 | 54,58 | 98,49 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 182,63 | 3.3. | | 2,60 | 15,22 | 32,33 | 32,51 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 127,75 | 3.3. | | 3,78 | 2,42 | 14,44 | 25,65 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 294,53 | 3.3. | | 3,77 | 2,42 | 14,43 | 25,65 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 140,94 | 3.3. | | 3,77 | 2,41 | 14,42 | 25,65 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 317,61 | 3.3. | | 4,08 | 4,23 | 20,60 | 37,14 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 179,66 | 3.3. | | 2,57 | 15,05 | 31,72 | 31,43 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 264,35 | 3.3. | | 4,20 | 4,90 | 23,00 | 42,01 | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 122,411,70 | 3.3. | | 4,20 | 4,91 | 22,99 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 70,68 | 3.3. | | -0,24 | 3,46 | 19,43 | - | |
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