|
BNP Paribas Flexi I Structured Credit Income I RH USD Cap Fonds
|
144678647
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.22
|
-
|
-
|
332.39
|
|
BNP Paribas Flexi I Structured Credit Income IH MD Dis Fonds
|
134927141
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.69
|
-
|
-
|
332.39
|
|
BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds
|
45110541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.86
|
25.33
|
27.15
|
332.39
|
|
BNP Paribas Flexi I Structured Credit Income Privilege RH MD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.08
|
-
|
-
|
332.39
|
|
BNP Paribas Flexi I Structured Credit Income X Cap Fonds
|
45110435
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.37
|
26.69
|
29.74
|
332.39
|
|
BNP Paribas Flexi I US Mortgage Classic Capitalisation Fonds
|
28495044
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.30
|
14.20
|
-0.41
|
255.06
|
|
BNP Paribas Flexi I US Mortgage Classic Distribution Fonds
|
28495058
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.30
|
14.18
|
-0.42
|
255.06
|
|
BNP Paribas Flexi I US Mortgage Classic H AUD Capitalisation Fonds
|
33246717
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-1.26
|
4.79
|
-
|
255.06
|
|
BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution Fonds
|
33246724
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.73
|
9.36
|
-5.87
|
255.06
|
|
BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation Fonds
|
28495072
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.60
|
-18.58
|
-18.68
|
255.06
|
|
BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution Fonds
|
33246732
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.64
|
5.97
|
-7.30
|
255.06
|
|
BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation Fonds
|
28495575
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.08
|
7.58
|
-9.82
|
255.06
|
|
BNP Paribas Flexi I US Mortgage Classic H SGD Capitalisation Fonds
|
33246662
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.43
|
6.99
|
-7.51
|
255.06
|
|
BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution Fonds
|
33246729
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.41
|
6.95
|
-7.51
|
255.06
|
|
BNP Paribas Flexi I US Mortgage Classic HKD Capitalisation Fonds
|
33246737
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-3.78
|
2.42
|
5.20
|
255.06
|
|
BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution Fonds
|
33246721
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.32
|
-7.81
|
-
|
255.06
|
|
BNP Paribas Flexi I US Mortgage Classic MD Distribution Fonds
|
33246719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.31
|
14.21
|
-0.41
|
255.06
|
|
BNP Paribas Flexi I US Mortgage I Capitalisation Fonds
|
28496641
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.11
|
16.86
|
3.47
|
255.06
|
|
BNP Paribas Flexi I US Mortgage I Distribution Fonds
|
28496643
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.06
|
18.10
|
5.03
|
255.06
|
|
BNP Paribas Flexi I US Mortgage I QD Distribution Fonds
|
34438468
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.24
|
-11.09
|
-5.09
|
255.06
|
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