|
BNP Paribas Funds Aqua UI15 JPY Capitalisation Fonds
|
125028724
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
14.58
|
-
|
-
|
2721.95
|
|
BNP Paribas Funds Aqua UI8 USD Capitalisation Fonds
|
111141187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.26
|
37.03
|
22.72
|
2721.95
|
|
BNP Paribas Funds Aqua UI9 EUR Capitalisation Fonds
|
113469175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.95
|
28.41
|
-
|
2721.95
|
|
BNP Paribas Funds Aqua X Capitalisation Fonds
|
29006635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.24
|
29.47
|
25.52
|
2721.95
|
|
BNP Paribas Funds Aqua X-USD Capitalisation Fonds
|
46553126
|
BNP Paribas Asset Management Luxembourg
|
USD
|
69.34
|
-
|
-
|
2721.95
|
|
BNP Paribas Funds AquaL Ife Capitalisation Fonds
|
38024823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.39
|
29.61
|
25.01
|
2721.95
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation Fonds
|
21172181
|
BNP Paribas Asset Management Luxembourg
|
USD
|
50.36
|
99.40
|
47.16
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution Fonds
|
21205847
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.42
|
97.35
|
42.37
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation Fonds
|
20722552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
51.32
|
87.16
|
48.62
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution Fonds
|
20722557
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
47.46
|
85.15
|
43.87
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution Fonds
|
48201990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.43
|
96.53
|
41.79
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation Fonds
|
32684108
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
44.04
|
87.18
|
28.29
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation Fonds
|
152217636
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH EUR Capitalisation Fonds
|
150485348
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation Fonds
|
32684112
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
41.69
|
82.44
|
28.56
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic SEK Capitalisation Fonds
|
127600490
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
45.80
|
-
|
-
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation Fonds
|
32950397
|
BNP Paribas Asset Management Luxembourg
|
USD
|
47.89
|
103.36
|
49.72
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation Fonds
|
21205749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
52.86
|
93.05
|
56.44
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation Fonds
|
48201984
|
BNP Paribas Asset Management Luxembourg
|
USD
|
45.32
|
92.95
|
37.11
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution Fonds
|
20722553
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
45.09
|
80.91
|
24.97
|
260.45
|
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