|
BNP Paribas Funds Aqua I Fonds
|
57399060
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.55
|
42.03
|
-
|
2919.02
|
|
BNP Paribas Funds Aqua IH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2919.02
|
|
BNP Paribas Funds Aqua K Fonds
|
57387907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.03
|
15.02
|
-
|
2919.02
|
|
BNP Paribas Funds Aqua N Capitalisation Fonds
|
29006634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.03
|
15.02
|
52.69
|
2919.02
|
|
BNP Paribas Funds Aqua Privilege CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.78
|
17.41
|
45.02
|
2919.02
|
|
BNP Paribas Funds Aqua Privilege Capitalisation Fonds
|
28430909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
21.45
|
67.16
|
2919.02
|
|
BNP Paribas Funds Aqua Privilege Distribution Fonds
|
39671138
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.86
|
21.45
|
67.14
|
2919.02
|
|
BNP Paribas Funds Aqua Privilege GBP Capitalisation Fonds
|
38821559
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.15
|
21.15
|
56.19
|
2919.02
|
|
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
2919.02
|
|
BNP Paribas Funds Aqua Privilege USD Capitalisation Fonds
|
42877999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.49
|
41.83
|
65.70
|
2919.02
|
|
BNP Paribas Funds Aqua UI15 JPY Capitalisation Fonds
|
125028724
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
13.37
|
-
|
-
|
2919.02
|
|
BNP Paribas Funds Aqua UI8 USD Capitalisation Fonds
|
111141187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.93
|
43.58
|
-
|
2919.02
|
|
BNP Paribas Funds Aqua UI9 EUR Capitalisation Fonds
|
113469175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.20
|
22.75
|
-
|
2919.02
|
|
BNP Paribas Funds Aqua X Capitalisation Fonds
|
29006635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.48
|
23.74
|
72.89
|
2919.02
|
|
BNP Paribas Funds Aqua X-USD Capitalisation Fonds
|
46553126
|
BNP Paribas Asset Management Luxembourg
|
USD
|
69.34
|
-
|
-
|
2919.02
|
|
BNP Paribas Funds AquaL Ife Capitalisation Fonds
|
38024823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.26
|
22.94
|
70.63
|
2919.02
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation Fonds
|
21172181
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.94
|
34.86
|
13.35
|
190.58
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution Fonds
|
21205847
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.90
|
34.83
|
13.32
|
190.58
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation Fonds
|
20722552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.96
|
15.34
|
14.20
|
190.58
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution Fonds
|
20722557
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.99
|
15.37
|
14.24
|
190.58
|
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