|
BNP PARIBAS FLEXI III - EUROPEAN SENIOR CORPORATE LOANS I Super Plus H JPY DISTRIBUTION Fonds
|
43696399
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
1.36
|
5.50
|
4.40
|
173.23
|
|
BNP PARIBAS FLEXI III - GLOBAL SENIOR CORPORATE LOANS I Plus CAPITALISATION Fonds
|
27715280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.15
|
15.48
|
17.75
|
196.24
|
|
BNP PARIBAS INSTICASH - EUR 3M UT3 CAPITALISATION Fonds
|
58963241
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.30
|
9.57
|
12.14
|
15911.49
|
|
BNP Paribas A Fund Aqua Capital Guarantee 100 [Classic, C] Fonds
|
136337993
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.04
|
-
|
-
|
8.47
|
|
BNP Paribas China A-Shares Privl EUR C Fonds
|
125771538
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.12
|
-
|
-
|
75.06
|
|
BNP Paribas Easy - Alpha Enhanced € Corporate Bond I EUR Capitalisation Fonds
|
144736272
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
83.98
|
|
BNP Paribas Easy - Alpha Enhanced € Corporate Bond X EUR Capitalisation Fonds
|
144771829
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.67
|
-
|
-
|
83.98
|
|
BNP Paribas Easy - BNP Paribas Easy Alpha Enhanced Europe I EUR Capitalisation Fonds
|
145129759
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.28
|
-
|
-
|
57.77
|
|
BNP Paribas Easy - BNP Paribas Easy Alpha Enhanced Europe I Plus EUR Capitalisation Fonds
|
145138195
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.33
|
-
|
-
|
57.77
|
|
BNP Paribas Easy - BNP Paribas Easy Alpha Enhanced Europe X EUR Capitalisation Fonds
|
145139638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.32
|
-
|
-
|
57.77
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate BondPrivilege EUR Capitalisation Fonds
|
131373152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.16
|
-
|
-
|
92.99
|
|
BNP Paribas Easy - Equity Premium Income Privilege EUR Accumulation Fonds
|
157124554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
45.99
|
|
BNP Paribas Easy - European Equity Buffer June Classic EUR Accumulation Fonds
|
156655077
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.89
|
|
BNP Paribas Easy - European Equity Buffer June Privilege EUR Accumulation Fonds
|
156786870
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
29.89
|
|
BNP Paribas Easy - Global Equity Long/Short Classic EUR Accumulation Fonds
|
156894466
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
18.3
|
|
BNP Paribas Easy - Global Equity Long/Short J EUR Acc Fonds
|
157903345
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
18.3
|
|
BNP Paribas Easy - Global Equity Long/Short S EUR Acc Fonds
|
157903352
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
18.3
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Classic EUR Acc Fonds
|
113135280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.91
|
58.04
|
-
|
3.08
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track I EUR Acc Fonds
|
113136322
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.40
|
60.56
|
-
|
2.93
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB Track Privilege EUR Acc Fonds
|
113135304
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.37
|
60.57
|
-
|
3.08
|
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