|
BNP Paribas Flexi I - Structured Credit Europe IG Privilege Fonds
|
44906968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.10
|
15.36
|
17.29
|
612.48
|
|
BNP Paribas Flexi I - Structured Credit Europe IG Privilege Inc EUR Fonds
|
48567284
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.10
|
15.36
|
17.28
|
612.48
|
|
BNP Paribas Flexi I - Structured Credit Europe IG X Fonds
|
44906972
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.32
|
16.00
|
18.46
|
612.48
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Capitalisation Fonds
|
30501970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.07
|
12.96
|
-3.86
|
97.27
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Distribution Fonds
|
30527580
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.06
|
12.96
|
-3.87
|
97.27
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade I Plus Capitalisation Fonds
|
30501971
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.19
|
13.37
|
-3.28
|
97.27
|
|
BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
|
112206742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.32
|
-
|
-
|
97.27
|
|
BNP Paribas Flexi I Commodities Classic EUR Capitalisation Fonds
|
49146100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.21
|
37.96
|
71.14
|
353.68
|
|
BNP Paribas Flexi I Commodities Classic EUR Distribution Fonds
|
49345905
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.21
|
37.95
|
71.19
|
353.68
|
|
BNP Paribas Flexi I Commodities Classic H CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
226.69
|
|
BNP Paribas Flexi I Commodities Classic H CZK Capitalisation Fonds
|
49345908
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
34.57
|
42.18
|
70.93
|
353.68
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation Fonds
|
49145935
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.99
|
36.29
|
50.30
|
353.68
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds
|
50162213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.89
|
36.24
|
49.82
|
353.68
|
|
BNP Paribas Flexi I Commodities Classic SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
226.69
|
|
BNP Paribas Flexi I Commodities Classic USD Capitalisation Fonds
|
49763620
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.15
|
45.14
|
67.54
|
353.68
|
|
BNP Paribas Flexi I Commodities Classic USD Distribution Fonds
|
49763621
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.14
|
45.17
|
67.56
|
353.68
|
|
BNP Paribas Flexi I Commodities I EUR Fonds
|
127025207
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.59
|
-
|
-
|
353.68
|
|
BNP Paribas Flexi I Commodities I USD Capitalisation Fonds
|
49376540
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.51
|
49.54
|
75.74
|
353.68
|
|
BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds
|
49376543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.24
|
40.54
|
58.62
|
353.68
|
|
BNP Paribas Flexi I Commodities N USD Capitalisation Fonds
|
50100938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.13
|
41.92
|
61.38
|
353.68
|
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