|
BNP Paribas Funds - Social Bond Privilege EUR Capitalisation Fonds
|
114872763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.67
|
12.44
|
-
|
79.65
|
|
BNP Paribas Funds - Social Bond Privilege EUR Distribution Fonds
|
114872768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.64
|
12.30
|
-
|
79.65
|
|
BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation Fonds
|
120635149
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.67
|
4.56
|
-
|
79.65
|
|
BNP Paribas Funds - Social Bond Privilege H USD Capitalisation Fonds
|
121595452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.76
|
18.73
|
-
|
79.65
|
|
BNP Paribas Funds - Social Bond X EUR Capitalisation Fonds
|
114872782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.94
|
13.27
|
-
|
79.65
|
|
BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD Fonds
|
110843899
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.13
|
13.89
|
-
|
249.87
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond X Capitalisation Fonds
|
114224705
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.64
|
-
|
-
|
37.9
|
|
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
|
29.32
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds - US Small Cap Privilege RH CZK CAPITALISATION Fonds
|
143407464
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
24.30
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds - US Small Cap X2 EUR Fonds
|
59668992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.42
|
61.89
|
-
|
1873.17
|
|
BNP Paribas Funds - US Small CapClassic H SGD Fonds
|
28201917
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
21.45
|
47.05
|
20.61
|
1873.17
|
|
BNP Paribas Funds - USD Money Market Classic Plus MD DISTRIBUTION Fonds
|
144210643
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.09
|
-
|
-
|
730.19
|
|
BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION Fonds
|
21723357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.78
|
14.57
|
10.07
|
123.7
|
|
BNP Paribas Funds Aqua B USD Capitalisation Fonds
|
115468147
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.18
|
24.39
|
-
|
2579.89
|
|
BNP Paribas Funds Aqua Classic Capitalisation Fonds
|
29006632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.85
|
23.81
|
28.11
|
2579.89
|
|
BNP Paribas Funds Aqua Classic Distribution Fonds
|
32277069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.70
|
22.93
|
26.95
|
2579.89
|
|
BNP Paribas Funds Aqua Classic HKD Capitalisation Fonds
|
118006889
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
7.16
|
27.80
|
-
|
2579.89
|
|
BNP Paribas Funds Aqua Classic RH CNH Capitalisation Fonds
|
113440514
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
9.39
|
21.71
|
-
|
2579.89
|
|
BNP Paribas Funds Aqua Classic RH CNH MD Distribution Fonds
|
123823125
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
8.95
|
20.58
|
-
|
2579.89
|