|
BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond Privilege Distribution Fonds
|
119105357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.49
|
-
|
-
|
27.95
|
|
BNP Paribas Funds - US Small Cap I EURC Fonds
|
123654368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.92
|
-
|
-
|
1809.88
|
|
BNP Paribas Funds - US Small Cap Privilege RH CZK CAPITALISATION Fonds
|
143407464
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1809.88
|
|
BNP Paribas Funds - US Small Cap X2 EUR Fonds
|
59668992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.08
|
52.21
|
-
|
1809.88
|
|
BNP Paribas Funds - US Small CapClassic H SGD Fonds
|
28201917
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
33.21
|
42.78
|
16.91
|
1809.88
|
|
BNP Paribas Funds - USD Money Market Classic Plus MD DISTRIBUTION Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
747.26
|
|
BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION Fonds
|
21723357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.47
|
14.19
|
9.72
|
138.22
|
|
BNP Paribas Funds Aqua B USD Capitalisation Fonds
|
115468147
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.63
|
27.17
|
-
|
2632.81
|
|
BNP Paribas Funds Aqua Classic Capitalisation Fonds
|
29006632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.38
|
22.62
|
28.36
|
2632.81
|
|
BNP Paribas Funds Aqua Classic Distribution Fonds
|
32277069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.09
|
22.58
|
29.07
|
2632.81
|
|
BNP Paribas Funds Aqua Classic HKD Capitalisation Fonds
|
118006889
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
18.99
|
30.13
|
-
|
2632.81
|
|
BNP Paribas Funds Aqua Classic RH CNH Capitalisation Fonds
|
113440514
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
15.04
|
20.45
|
-
|
2632.81
|
|
BNP Paribas Funds Aqua Classic RH CNH MD Distribution Fonds
|
123823125
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
13.91
|
-
|
-
|
2632.81
|
|
BNP Paribas Funds Aqua Classic RH CZK Capitalisation Fonds
|
35428407
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
16.66
|
28.70
|
45.43
|
2632.81
|
|
BNP Paribas Funds Aqua Classic RH HKD MD Distribution Fonds
|
116466358
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
16.18
|
26.08
|
-
|
2632.81
|
|
BNP Paribas Funds Aqua Classic RH SGD MD Distribution Fonds
|
39672438
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
13.54
|
20.36
|
29.63
|
2632.81
|
|
BNP Paribas Funds Aqua Classic RH USD Capitalisation Fonds
|
36565829
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.16
|
30.42
|
41.25
|
2632.81
|
|
BNP Paribas Funds Aqua Classic RH USD MD Distribution Fonds
|
36565813
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.49
|
28.35
|
39.05
|
2632.81
|
|
BNP Paribas Funds Aqua Classic SGD Capitalisation Fonds
|
39382949
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
15.59
|
25.12
|
20.83
|
2632.81
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Fonds
|
42922258
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.89
|
23.68
|
15.27
|
2632.81
|
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