|
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution Fonds
|
20722557
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.48
|
36.56
|
10.79
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution Fonds
|
48201990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.08
|
57.69
|
7.04
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation Fonds
|
32684108
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
20.77
|
48.43
|
-2.57
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation Fonds
|
32684112
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
19.53
|
47.84
|
-0.51
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
9.72
|
-
|
-
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation Fonds
|
32950397
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.97
|
63.38
|
13.18
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation Fonds
|
21205749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.73
|
40.84
|
16.61
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation Fonds
|
48201984
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.81
|
54.99
|
3.65
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution Fonds
|
20722553
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.49
|
43.38
|
-7.45
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Capitalisation Fonds
|
21205760
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.82
|
62.84
|
12.54
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Distribution Fonds
|
48202144
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.68
|
-
|
-
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Capitalisation Fonds
|
47754440
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.62
|
40.40
|
15.97
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution Fonds
|
21205774
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.61
|
40.39
|
15.95
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution Fonds
|
123131179
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.81
|
-
|
-
|
205.35
|
|
BNP Paribas Funds Asia High Yield Bond Classic Capitalisation Fonds
|
118780882
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.88
|
50.30
|
-
|
65.62
|
|
BNP Paribas Funds Asia High Yield Bond I Distribution Fonds
|
118780877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.76
|
53.99
|
-
|
65.62
|
|
BNP Paribas Funds Asia High Yield Bond Privilege USD Capitalisation Fonds
|
118811099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.49
|
53.16
|
-
|
65.62
|
|
BNP Paribas Funds Asia Tech Innovators Classic Capitalisation Fonds
|
122972063
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.87
|
-
|
-
|
19.28
|
|
BNP Paribas Funds Asia Tech Innovators Classic Distribution Fonds
|
122969369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.87
|
-
|
-
|
19.28
|
|
BNP Paribas Funds Asia Tech Innovators Classic EUR Capitalisation Fonds
|
125288217
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.55
|
-
|
-
|
19.28
|
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