|
BNP Paribas Flexi I US Mortgage Privilege Distribution Fonds
|
28496607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.88
|
-4.50
|
-3.76
|
210.32
|
|
BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation Fonds
|
28496620
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.21
|
-9.76
|
-10.64
|
210.32
|
|
BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation Fonds
|
33202112
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
7.46
|
-6.85
|
-6.89
|
210.32
|
|
BNP Paribas Flexi I US Mortgage X Capitalisation Fonds
|
28496645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.43
|
-3.02
|
-1.28
|
210.32
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Inc Fonds
|
47454070
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.40
|
12.03
|
16.23
|
304.76
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Plus Fonds
|
43014658
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.91
|
12.78
|
17.24
|
304.76
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Plus H Fonds
|
43525426
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
4.20
|
5.01
|
10.32
|
304.76
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Super Plus Fonds
|
42982648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.62
|
8.96
|
13.50
|
304.76
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I 2015-Capitalisation Fonds
|
27715280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.27
|
10.04
|
17.20
|
202.88
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I 2015-Distribution Fonds
|
28410108
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.05
|
6.29
|
8.07
|
202.88
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Accumulation Fonds
|
35752603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.36
|
-1.95
|
0.34
|
202.88
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2014-Distribution Fonds
|
23172072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.27
|
6.07
|
12.99
|
204.95
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2015-Distribution Fonds
|
26643816
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.27
|
6.07
|
12.99
|
202.88
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016 Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.71
|
-3.04
|
-
|
204.95
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016-Capitalisation Fonds
|
31363127
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.27
|
10.04
|
17.21
|
202.88
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2017-Accumulation Fonds
|
37189302
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.01
|
9.25
|
-
|
204.95
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2017-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.27
|
6.07
|
12.99
|
204.95
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
304.76
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Super Plus H JPY Distribution Fonds
|
43696399
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
4.31
|
1.84
|
3.83
|
304.76
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund X2 Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.81
|
-
|
-
|
202.88
|
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