|
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD MD Inc Fonds
|
113483641
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
5.13
|
22.41
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD Acc Fonds
|
113481738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.36
|
30.68
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH USD MD Inc Fonds
|
113481784
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.99
|
28.57
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic I Acc Fonds
|
111635311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.40
|
25.64
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic I Inc Fonds
|
111635310
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic I RH USD MD Inc Fonds
|
116247136
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic N Acc Fonds
|
111635327
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.71
|
19.81
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege Acc Fonds
|
111635326
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege Inc Fonds
|
111635312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc Fonds
|
116247140
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc Fonds
|
116247138
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.13
|
33.18
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Inc Fonds
|
113470399
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.39
|
12.57
|
-
|
74.57
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Classic CAPITALISATION Fonds
|
114248668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.44
|
16.66
|
-
|
37.9
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Classic DISTRIBUTION Fonds
|
114247396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.43
|
16.54
|
-
|
37.9
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Classic H EUR CAPITALISATION Fonds
|
129572264
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.34
|
-
|
-
|
37.9
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond I CAPITALISATION Fonds
|
114248430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.81
|
18.27
|
-
|
37.9
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond I Plus H EUR CAPITALISATION Fonds
|
119076808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.73
|
11.88
|
-
|
37.9
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond IH EUR CAPITALISATION Fonds
|
115577186
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.78
|
11.94
|
-
|
37.9
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond N CAPITALISATION Fonds
|
114248616
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.31
|
15.79
|
-
|
37.9
|
|
BNP Paribas Funds - Responsible Global Multi-Factor Corporate Bond Privilege CAPITALISATION Fonds
|
114248976
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.78
|
17.82
|
-
|
37.9
|
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