|
BNP Paribas Easy Global Corporate Bond I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
645.06
|
|
BNP Paribas Easy Global Corporate Bond I Plus Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.95
|
-
|
-
|
645.06
|
|
BNP Paribas Easy Global Corporate Bond I Plus Hedged Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
645.06
|
|
BNP Paribas Easy Global Corporate Bond Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
645.06
|
|
BNP Paribas Easy Growth Europe Track Classic EUR Cap Fonds
|
110827839
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.83
|
5.26
|
-
|
52.28
|
|
BNP Paribas Easy Growth Europe Track Privilege EUR Cap Fonds
|
110827841
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.30
|
6.68
|
-
|
52.28
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y Track I Capitalisation Fonds
|
125971949
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
545.57
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
545.57
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y Track Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.64
|
9.05
|
-
|
3215.61
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y Track Classic Capitalisation Fonds
|
143384495
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
47.97
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y Track I Capitalisation Fonds
|
143379110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
47.97
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y Track Privilege Capitalisation Fonds
|
143384750
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
47.97
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y Track Classic CAPITALISATION EUR Fonds
|
148406912
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.53
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y Track I CAPITALISATION EUR Fonds
|
148406931
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.53
|
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y Track Privilege CAPITALISATION EUR Fonds
|
148406942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.53
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation Fonds
|
31062196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.01
|
28.97
|
7.25
|
1049.44
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.09
|
-
|
-
|
1049.44
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds
|
31062450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.48
|
30.74
|
10.16
|
1049.44
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.59
|
-
|
-
|
1049.44
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.14
|
-
|
-
|
1049.44
|