|
BNP Paribas Flexi I Structured Credit Income X Cap Fonds
|
45110435
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.96
|
23.77
|
29.89
|
353.46
|
|
BNP Paribas Flexi I US Mortgage Classic Capitalisation Fonds
|
28495044
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.05
|
13.18
|
-5.02
|
264.86
|
|
BNP Paribas Flexi I US Mortgage Classic Distribution Fonds
|
28495058
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.04
|
13.18
|
-5.02
|
264.86
|
|
BNP Paribas Flexi I US Mortgage Classic H AUD Capitalisation Fonds
|
33246717
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-1.26
|
4.79
|
-
|
266.35
|
|
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
|
266.35
|
|
BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation Fonds
|
28495072
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.60
|
-18.58
|
-18.68
|
266.35
|
|
BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution Fonds
|
33246732
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-5.63
|
4.85
|
-13.08
|
264.86
|
|
BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation Fonds
|
28495575
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.83
|
6.82
|
-14.18
|
264.86
|
|
BNP Paribas Flexi I US Mortgage Classic H SGD Capitalisation Fonds
|
33246662
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-5.63
|
5.79
|
-12.41
|
264.86
|
|
BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution Fonds
|
33246729
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-5.83
|
5.56
|
-12.60
|
264.86
|
|
BNP Paribas Flexi I US Mortgage Classic HKD Capitalisation Fonds
|
33246737
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-3.78
|
2.42
|
5.20
|
266.35
|
|
BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution Fonds
|
33246721
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.32
|
-7.81
|
-
|
266.35
|
|
BNP Paribas Flexi I US Mortgage Classic MD Distribution Fonds
|
33246719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.48
|
12.67
|
-5.45
|
264.86
|
|
BNP Paribas Flexi I US Mortgage I Capitalisation Fonds
|
28496641
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.30
|
15.80
|
-1.32
|
264.86
|
|
BNP Paribas Flexi I US Mortgage I Distribution Fonds
|
28496643
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.34
|
16.80
|
-0.14
|
264.86
|
|
BNP Paribas Flexi I US Mortgage I QD Distribution Fonds
|
34438468
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.24
|
-11.09
|
-5.09
|
266.35
|
|
BNP Paribas Flexi I US Mortgage IH CHF Capitalisation Fonds
|
33432817
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.24
|
-17.16
|
-15.19
|
266.35
|
|
BNP Paribas Flexi I US Mortgage IH EUR Capitalisation Fonds
|
29953635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.08
|
9.33
|
-10.83
|
264.86
|
|
BNP Paribas Flexi I US Mortgage IH GBP Capitalisation Fonds
|
30292185
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-2.40
|
14.94
|
-3.94
|
264.86
|
|
BNP Paribas Flexi I US Mortgage IH GBP Distribution Fonds
|
36496584
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.91
|
-11.39
|
-9.07
|
266.35
|
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