|
BNP Paribas Funds Belgium Equity Classic EUR Inc Fonds
|
49071359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.39
|
34.83
|
42.93
|
117.5
|
|
BNP Paribas Funds Belgium Equity I EUR Acc Fonds
|
49071255
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity N EUR Acc Fonds
|
49071237
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity Privilege EUR Acc Fonds
|
49071248
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity Privilege EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity X EUR Acc Fonds
|
49071292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.67
|
20.89
|
38.56
|
108.58
|
|
BNP Paribas Funds Brazil Equity Classic Capitalisation Fonds
|
2814196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
54.55
|
42.48
|
18.43
|
82.63
|
|
BNP Paribas Funds Brazil Equity Classic Distribution Fonds
|
2814193
|
BNP Paribas Asset Management Luxembourg
|
USD
|
54.52
|
42.48
|
18.40
|
82.63
|
|
BNP Paribas Funds Brazil Equity Classic EUR Capitalisation Fonds
|
2931252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.96
|
29.17
|
22.14
|
82.63
|
|
BNP Paribas Funds Brazil Equity Classic EUR Distribution Fonds
|
131162167
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.22
|
-
|
-
|
82.63
|
|
BNP Paribas Funds Brazil Equity Classic SEK Capitalisation Fonds
|
125766867
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
30.55
|
-
|
-
|
82.63
|
|
BNP Paribas Funds Brazil Equity I Capitalisation Fonds
|
2814218
|
BNP Paribas Asset Management Luxembourg
|
USD
|
56.25
|
-
|
41.19
|
82.63
|
|
BNP Paribas Funds Brazil Equity N Capitalisation Fonds
|
2814199
|
BNP Paribas Asset Management Luxembourg
|
USD
|
53.38
|
39.30
|
14.09
|
82.63
|
|
BNP Paribas Funds Brazil Equity Privilege Capitalisation Fonds
|
2814201
|
BNP Paribas Asset Management Luxembourg
|
USD
|
56.09
|
46.81
|
24.58
|
82.63
|
|
BNP Paribas Funds Brazil Equity X Capitalisation Fonds
|
2814220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
55.54
|
-13.34
|
-
|
82.63
|
|
BNP Paribas Funds China A-Shares Classic Capitalisation Fonds
|
38147801
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.67
|
15.53
|
-26.55
|
80.35
|
|
BNP Paribas Funds China A-Shares Classic Distribution Fonds
|
38497402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.67
|
15.53
|
-26.55
|
80.35
|
|
BNP Paribas Funds China A-Shares Classic EUR Capitalisation Fonds
|
38147823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.53
|
4.16
|
-24.83
|
80.35
|
|
BNP Paribas Funds China A-Shares Classic HKD Capitalisation Fonds
|
125771542
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
33.12
|
-
|
-
|
80.35
|
|
BNP Paribas Funds China A-Shares I Capitalisation Fonds
|
38147828
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.27
|
19.91
|
-21.96
|
80.35
|