|
BNP Paribas Funds Aqua Privilege GBP Capitalisation Fonds
|
38821559
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
14.92
|
26.40
|
54.58
|
2740.52
|
|
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
2740.52
|
|
BNP Paribas Funds Aqua Privilege USD Capitalisation Fonds
|
42877999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.75
|
41.45
|
48.55
|
2740.52
|
|
BNP Paribas Funds Aqua UI15 JPY Capitalisation Fonds
|
125028724
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
27.60
|
-
|
-
|
2740.52
|
|
BNP Paribas Funds Aqua UI8 USD Capitalisation Fonds
|
111141187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.25
|
43.18
|
-
|
2740.52
|
|
BNP Paribas Funds Aqua UI9 EUR Capitalisation Fonds
|
113469175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.25
|
28.88
|
-
|
2740.52
|
|
BNP Paribas Funds Aqua X Capitalisation Fonds
|
29006635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.55
|
29.93
|
58.08
|
2740.52
|
|
BNP Paribas Funds Aqua X-USD Capitalisation Fonds
|
46553126
|
BNP Paribas Asset Management Luxembourg
|
USD
|
69.34
|
-
|
-
|
2740.52
|
|
BNP Paribas Funds AquaL Ife Capitalisation Fonds
|
38024823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.32
|
29.10
|
56.14
|
2740.52
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation Fonds
|
21172181
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.74
|
54.81
|
-0.02
|
197.43
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution Fonds
|
21205847
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.70
|
54.77
|
-0.05
|
197.43
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation Fonds
|
20722552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.36
|
39.42
|
2.82
|
197.43
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution Fonds
|
20722557
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.40
|
39.45
|
2.85
|
197.43
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution Fonds
|
48201990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.15
|
54.13
|
-0.46
|
197.43
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation Fonds
|
32684108
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
32.11
|
46.10
|
-9.56
|
197.43
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation Fonds
|
32684112
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
30.67
|
44.02
|
-8.33
|
197.43
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
14.66
|
-
|
-
|
197.43
|
|
BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation Fonds
|
32950397
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.04
|
59.49
|
5.11
|
197.43
|
|
BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation Fonds
|
21205749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.68
|
43.81
|
8.24
|
197.43
|
|
BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation Fonds
|
48201984
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.70
|
51.32
|
-3.74
|
197.43
|
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