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A3EJ4S | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC NOK CAPITALISATION | NOK | 3,828,22 | 2.3. |   | 0,26 | 0,84 | - | - |  | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,161,30 | 2.3. | | 5,68 | 4,33 | 18,10 | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 105,69 | 2.3. | | 5,83 | 5,36 | 23,36 | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 148,43 | 2.3. | | 5,65 | 4,24 | 19,83 | 33,72 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 153,34 | 2.3. | | 5,97 | 6,92 | 27,53 | 42,65 | | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,659,96 | 2.3. |  | 4,90 | 1,83 | - | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 162,54 | 2.3. | | 4,61 | 11,27 | 26,15 | 22,07 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 399,21 | 2.3. | | 5,46 | 17,31 | 33,29 | 27,35 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 414,12 | 2.3. | | 6,25 | 6,53 | 25,35 | 39,37 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,679,00 | 2.3. | | 5,37 | 12,34 | 20,34 | 21,55 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 23,464,00 | 2.3. | | 6,39 | 24,95 | 60,66 | 102,47 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 188,11 | 2.3. | | 5,67 | 18,67 | 37,99 | 34,97 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 130,39 | 2.3. | | 5,92 | 4,54 | 18,40 | 26,69 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 300,60 | 2.3. | | 5,91 | 4,53 | 18,38 | 26,68 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 143,85 | 2.3. | | 5,91 | 4,53 | 18,38 | 26,67 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 324,15 | 2.3. | | 6,22 | 6,37 | 24,77 | 38,27 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 185,04 | 2.3. | | 5,64 | 18,49 | 37,34 | 33,85 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 269,78 | 2.3. | | 6,34 | 7,06 | 27,25 | 43,17 | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 124,929,40 | 2.3. | | 6,34 | 7,06 | 27,24 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 70,77 | 2.3. | | -0,12 | 3,60 | 20,16 | - | |
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