|
BNP Paribas Funds Aqua Classic USD Capitalisation Fonds
|
37863986
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.79
|
30.94
|
25.11
|
2632.81
|
|
BNP Paribas Funds Aqua Classic USD Distribution Fonds
|
37863990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.17
|
31.28
|
26.10
|
2632.81
|
|
BNP Paribas Funds Aqua I Capitalisation Fonds
|
28426768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.65
|
26.75
|
35.67
|
2632.81
|
|
BNP Paribas Funds Aqua I Fonds
|
57399060
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.11
|
35.38
|
32.26
|
2632.81
|
|
BNP Paribas Funds Aqua IH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2632.81
|
|
BNP Paribas Funds Aqua K Fonds
|
57387907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.52
|
19.89
|
-
|
2632.81
|
|
BNP Paribas Funds Aqua N Capitalisation Fonds
|
29006634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.52
|
19.89
|
23.64
|
2632.81
|
|
BNP Paribas Funds Aqua Privilege CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
14.52
|
18.46
|
12.63
|
2632.81
|
|
BNP Paribas Funds Aqua Privilege Capitalisation Fonds
|
28430909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.60
|
26.58
|
35.34
|
2632.81
|
|
BNP Paribas Funds Aqua Privilege Distribution Fonds
|
39671138
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.33
|
26.54
|
36.09
|
2632.81
|
|
BNP Paribas Funds Aqua Privilege GBP Capitalisation Fonds
|
38821559
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
17.99
|
24.13
|
35.27
|
2632.81
|
|
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
2632.81
|
|
BNP Paribas Funds Aqua Privilege USD Capitalisation Fonds
|
42877999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.04
|
35.17
|
31.92
|
2632.81
|
|
BNP Paribas Funds Aqua UI15 JPY Capitalisation Fonds
|
125028724
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
35.37
|
-
|
-
|
2632.81
|
|
BNP Paribas Funds Aqua UI8 USD Capitalisation Fonds
|
111141187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.52
|
36.83
|
-
|
2632.81
|
|
BNP Paribas Funds Aqua UI9 EUR Capitalisation Fonds
|
113469175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.00
|
27.90
|
-
|
2632.81
|
|
BNP Paribas Funds Aqua X Capitalisation Fonds
|
29006635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.32
|
28.96
|
39.81
|
2632.81
|
|
BNP Paribas Funds Aqua X-USD Capitalisation Fonds
|
46553126
|
BNP Paribas Asset Management Luxembourg
|
USD
|
69.34
|
-
|
-
|
2632.81
|
|
BNP Paribas Funds AquaL Ife Capitalisation Fonds
|
38024823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.80
|
28.08
|
38.89
|
2632.81
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation Fonds
|
21172181
|
BNP Paribas Asset Management Luxembourg
|
USD
|
58.37
|
69.07
|
16.14
|
208.59
|
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