|
BNP Paribas Flexi III European Senior Corporate Loans I Inc Fonds
|
47454070
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.75
|
15.31
|
17.67
|
180.72
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Plus Fonds
|
43014658
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.53
|
15.92
|
15.10
|
180.72
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Plus H Fonds
|
43525426
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
0.29
|
-0.85
|
-0.27
|
180.72
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Super Plus Fonds
|
42982648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.98
|
16.03
|
14.93
|
180.72
|
|
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
|
193.03
|
|
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
|
193.03
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2014-Distribution Fonds
|
23172072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.29
|
16.91
|
12.63
|
204.95
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2015-Distribution Fonds
|
26643816
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.28
|
16.91
|
12.64
|
193.03
|
|
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
|
2.29
|
16.91
|
16.84
|
193.03
|
|
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
|
2.29
|
16.91
|
12.63
|
204.95
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund X2 Accumulation Fonds
|
127003056
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.80
|
-
|
-
|
189.04
|
|
BNP Paribas Flexi III Signature EUR I Plus Acc EUR Fonds
|
18193047
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
7.98
|
7.71
|
64.17
|
|
BNP Paribas Flexi III Signature EUR I Plus Dis EUR Fonds
|
18193101
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
7.98
|
7.71
|
64.17
|
|
BNP Paribas Flexi III Signature EUR I Plus H Acc GBP Fonds
|
59515371
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
64.17
|
|
BNP Paribas Flexi III Signature EUR I Plus H USD Capitalisation Fonds
|
129894781
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
64.17
|
|
BNP Paribas Flexi III Signature EUR Privilege Acc EUR Fonds
|
18193042
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.46
|
8.08
|
7.61
|
9.56
|
|
BNP Paribas Funds - Climate Change I Plus CAPITALISATION Fonds
|
55802922
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.85
|
37.10
|
17.50
|
1394.02
|
|
BNP Paribas Funds - Ecosystem Restoration Classic EUR Cap Fonds
|
111617495
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.62
|
-
|
-
|
22.78
|