|
BNP Paribas InstiCash USD 1D LVNAV I Plus Cap Fonds
|
118557632
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.94
|
14.96
|
-
|
12372.47
|
|
BNP Paribas InstiCash USD 1D LVNAV I Plus Dis Fonds
|
115953826
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.31
|
0.31
|
-
|
12372.47
|
|
BNP Paribas InstiCash USD 1D LVNAV IT1 Cap Fonds
|
126160777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.92
|
14.88
|
-
|
12372.47
|
|
BNP Paribas InstiCash USD 1D LVNAV J Cap Fonds
|
150484777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
12372.47
|
|
BNP Paribas InstiCash USD 1D LVNAV Privilege Cap Fonds
|
1588952
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.79
|
14.42
|
20.82
|
12372.47
|
|
BNP Paribas InstiCash USD 1D LVNAV Privilege Dis Fonds
|
25389352
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.08
|
5.21
|
-
|
12372.47
|
|
BNP Paribas InstiCash USD 1D LVNAV S Dis Fonds
|
49423928
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.30
|
0.30
|
3.05
|
12372.47
|
|
BNP Paribas InstiCash USD 1D LVNAV U2 Cap Fonds
|
129233954
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.59
|
-
|
-
|
12372.47
|
|
BNP Paribas InstiCash USD 1D LVNAV U3 Cap Fonds
|
139457378
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.79
|
-
|
-
|
12372.47
|
|
BNP Paribas InstiCash USD 1D LVNAV X Cap Fonds
|
1588959
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.96
|
14.99
|
21.65
|
12372.47
|
|
BNP Paribas Islamic Fund Equitiy Optimiser Classic SGD-Cap Fonds
|
132281617
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
16.55
|
-
|
-
|
59.54
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Cap Fonds
|
2440779
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.89
|
84.48
|
84.09
|
60.96
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Dis Fonds
|
22813836
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.89
|
84.47
|
81.43
|
59.54
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap Fonds
|
2440759
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.50
|
78.05
|
73.61
|
60.96
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Dis Fonds
|
22413173
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.54
|
78.30
|
71.50
|
60.96
|
|
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap Fonds
|
2440771
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.56
|
82.92
|
81.58
|
60.96
|
|
BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap Fonds
|
113535324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.24
|
1.69
|
-
|
17.25
|
|
BNP Paribas Islamic Hilal Income Fund Classic SGD-Cap Fonds
|
132281623
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-3.10
|
-
|
-
|
17.25
|
|
BNP Paribas Islamic Hilal Income Fund Classic-Cap Fonds
|
29127034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.13
|
9.11
|
0.62
|
17.51
|
|
BNP Paribas Islamic Hilal Income Fund I-Cap Fonds
|
29127101
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.69
|
11.62
|
17.02
|
17.25
|
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