|
BNP Paribas InstiCash USD 1D LVNAV U2 Cap Fonds
|
129233954
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.65
|
-
|
-
|
12688.7
|
|
BNP Paribas InstiCash USD 1D LVNAV U3 Cap Fonds
|
139457378
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.84
|
-
|
-
|
12688.7
|
|
BNP Paribas InstiCash USD 1D LVNAV X Cap Fonds
|
1588959
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.02
|
15.20
|
21.06
|
12688.7
|
|
BNP Paribas Islamic Fund Equitiy Optimiser Classic SGD-Cap Fonds
|
132281617
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
22.22
|
-
|
-
|
56.34
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Cap Fonds
|
2440779
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.51
|
79.57
|
76.91
|
56.34
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Dis Fonds
|
22813836
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.52
|
77.02
|
74.35
|
56.34
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap Fonds
|
2440759
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.07
|
73.31
|
66.85
|
56.34
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Dis Fonds
|
22413173
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.13
|
71.10
|
64.75
|
56.34
|
|
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap Fonds
|
2440771
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.17
|
78.05
|
74.51
|
56.34
|
|
BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap Fonds
|
113535324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.64
|
4.84
|
-
|
17.47
|
|
BNP Paribas Islamic Hilal Income Fund Classic SGD-Cap Fonds
|
132281623
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.03
|
-
|
-
|
17.47
|
|
BNP Paribas Islamic Hilal Income Fund Classic-Cap Fonds
|
29127034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.11
|
10.33
|
3.05
|
17.47
|
|
BNP Paribas Islamic Hilal Income Fund I-Cap Fonds
|
29127101
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.69
|
11.62
|
17.02
|
17.47
|
|
BNP Paribas Islamic Hilal Income Fund Privilege-Cap Fonds
|
29127104
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.67
|
12.17
|
5.94
|
17.47
|
|
BNP Paribas Islamic Hilal Income Fund QD-Inc Fonds
|
50426064
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.13
|
10.45
|
3.18
|
17.47
|
|
BNP Paribas Japan Sm Cp RH SGD C Fonds
|
132173807
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
47.76
|
-
|
-
|
1230.23
|
|
BNP Paribas L1 Bond Euro Premium I EUR CAP Fonds
|
1636977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.88
|
-
|
-
|
63.0
|
|
BNP Paribas US High Yield Bond B MD Distribution Fonds
|
113184886
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.77
|
18.37
|
-
|
54.34
|
|
BNP Paribas US High Yield Bond BH AUD MD Distribution Fonds
|
113185925
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.81
|
16.53
|
-
|
54.34
|
|
BNP Paribas US Mid Cap Classic EUR D Fonds
|
127600313
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.80
|
-
|
-
|
73.7
|
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