|
BNP Paribas Funds Green Tigers Classic RH SGD Capitalisation Fonds
|
111197006
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
13.82
|
23.25
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers Classic RH SGD MD Distribution Fonds
|
111197035
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
13.73
|
23.15
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers I Capitalisation Fonds
|
21191490
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.25
|
36.31
|
47.99
|
198.33
|
|
BNP Paribas Funds Green Tigers I Plus USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers N Capitalisation Fonds
|
21104778
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.10
|
28.94
|
34.86
|
198.33
|
|
BNP Paribas Funds Green Tigers N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.07
|
-
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers Privilege Capitalisation Fonds
|
48631672
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.15
|
35.90
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers Privilege Distribution Fonds
|
48631675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.14
|
35.92
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers Privilege EUR Capitalisation Fonds
|
21191486
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.02
|
12.94
|
26.04
|
198.33
|
|
BNP Paribas Funds Green Tigers Privilege EUR Distribution Fonds
|
21191425
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.03
|
12.95
|
26.05
|
198.33
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Capitalisation Fonds
|
59524447
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.04
|
25.67
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Distribution Fonds
|
59524448
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.05
|
25.71
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers U2 HKD Distribution Fonds
|
59520704
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers U2 RH GBP Distribution Fonds
|
59542435
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-3.86
|
-24.79
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Capitalism Fonds
|
59542436
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
14.11
|
24.14
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers U2 RH SGD Distribution Fonds
|
59542437
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-18.88
|
-
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers U2 USD Capitalism Fonds
|
59524450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.25
|
32.86
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers U2 USD Distribution Fonds
|
59520703
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.25
|
32.85
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers UI14 USD Capitalisation Fonds
|
120748820
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.65
|
-
|
-
|
198.33
|
|
BNP Paribas Funds Green Tigers X Capitalisation Fonds
|
21191408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.25
|
13.12
|
39.33
|
198.33
|
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