|
BNP Paribas Funds Aqua Classic RH HKD MD Distribution Fonds
|
116466358
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.07
|
25.90
|
-
|
2721.95
|
|
BNP Paribas Funds Aqua Classic RH SGD MD Distribution Fonds
|
39672438
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.58
|
20.28
|
15.74
|
2721.95
|
|
BNP Paribas Funds Aqua Classic RH USD Capitalisation Fonds
|
36565829
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.49
|
30.47
|
27.14
|
2721.95
|
|
BNP Paribas Funds Aqua Classic RH USD MD Distribution Fonds
|
36565813
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.48
|
30.25
|
26.95
|
2721.95
|
|
BNP Paribas Funds Aqua Classic SGD Capitalisation Fonds
|
39382949
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.59
|
24.04
|
7.67
|
2721.95
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Fonds
|
42922258
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.93
|
24.09
|
15.31
|
2721.95
|
|
BNP Paribas Funds Aqua Classic USD Capitalisation Fonds
|
37863986
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.71
|
31.15
|
14.03
|
2721.95
|
|
BNP Paribas Funds Aqua Classic USD Distribution Fonds
|
37863990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.15
|
31.99
|
14.88
|
2721.95
|
|
BNP Paribas Funds Aqua I Capitalisation Fonds
|
28426768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.63
|
27.26
|
21.87
|
2721.95
|
|
BNP Paribas Funds Aqua I Fonds
|
57399060
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.90
|
35.57
|
20.55
|
2721.95
|
|
BNP Paribas Funds Aqua I Plus Accumulation Fonds
|
142759524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.79
|
-
|
-
|
2721.95
|
|
BNP Paribas Funds Aqua IH EUR Capitalisation Fonds
|
128007219
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.10
|
-
|
-
|
2721.95
|
|
BNP Paribas Funds Aqua K Fonds
|
57387907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.67
|
20.38
|
11.06
|
2721.95
|
|
BNP Paribas Funds Aqua N Capitalisation Fonds
|
29006634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
20.38
|
11.06
|
2721.95
|
|
BNP Paribas Funds Aqua Privilege CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
6.60
|
25.59
|
7.23
|
2721.95
|
|
BNP Paribas Funds Aqua Privilege Capitalisation Fonds
|
28430909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.59
|
27.10
|
21.58
|
2721.95
|
|
BNP Paribas Funds Aqua Privilege Distribution Fonds
|
39671138
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.96
|
28.05
|
22.48
|
2721.95
|
|
BNP Paribas Funds Aqua Privilege GBP Capitalisation Fonds
|
38821559
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.62
|
27.24
|
22.13
|
2721.95
|
|
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation Fonds
|
134808406
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
7.71
|
-
|
-
|
2721.95
|
|
BNP Paribas Funds Aqua Privilege USD Capitalisation Fonds
|
42877999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.83
|
35.37
|
20.23
|
2721.95
|