|
BNP Paribas Funds Aqua Classic SGD Capitalisation Fonds
|
39382949
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
6.09
|
27.37
|
29.54
|
2784.31
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Fonds
|
42922258
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.62
|
25.06
|
9.35
|
2784.31
|
|
BNP Paribas Funds Aqua Classic USD Capitalisation Fonds
|
37863986
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.28
|
34.18
|
33.50
|
2784.31
|
|
BNP Paribas Funds Aqua Classic USD Distribution Fonds
|
37863990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.27
|
34.18
|
33.50
|
2784.31
|
|
BNP Paribas Funds Aqua I Capitalisation Fonds
|
28426768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.47
|
25.56
|
47.23
|
2784.31
|
|
BNP Paribas Funds Aqua I Fonds
|
57399060
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.50
|
38.71
|
-
|
2784.31
|
|
BNP Paribas Funds Aqua IH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2784.31
|
|
BNP Paribas Funds Aqua K Fonds
|
57387907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.37
|
18.75
|
-
|
2784.31
|
|
BNP Paribas Funds Aqua N Capitalisation Fonds
|
29006634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.37
|
18.75
|
34.15
|
2784.31
|
|
BNP Paribas Funds Aqua Privilege CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.01
|
17.96
|
26.22
|
2784.31
|
|
BNP Paribas Funds Aqua Privilege Capitalisation Fonds
|
28430909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.43
|
25.40
|
46.86
|
2784.31
|
|
BNP Paribas Funds Aqua Privilege Distribution Fonds
|
39671138
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.43
|
25.39
|
46.85
|
2784.31
|
|
BNP Paribas Funds Aqua Privilege GBP Capitalisation Fonds
|
38821559
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.99
|
24.79
|
41.52
|
2784.31
|
|
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
2784.31
|
|
BNP Paribas Funds Aqua Privilege USD Capitalisation Fonds
|
42877999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.46
|
38.52
|
40.76
|
2784.31
|
|
BNP Paribas Funds Aqua UI15 JPY Capitalisation Fonds
|
125028724
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
14.00
|
-
|
-
|
2784.31
|
|
BNP Paribas Funds Aqua UI8 USD Capitalisation Fonds
|
111141187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.90
|
40.22
|
-
|
2784.31
|
|
BNP Paribas Funds Aqua UI9 EUR Capitalisation Fonds
|
113469175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.77
|
26.71
|
-
|
2784.31
|
|
BNP Paribas Funds Aqua X Capitalisation Fonds
|
29006635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.04
|
27.75
|
51.82
|
2784.31
|
|
BNP Paribas Funds Aqua X-USD Capitalisation Fonds
|
46553126
|
BNP Paribas Asset Management Luxembourg
|
USD
|
69.34
|
-
|
-
|
2784.31
|