|
BNP Paribas Funds Brazil Equity Classic SEK Capitalisation Fonds
|
125766867
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
20.05
|
-
|
-
|
75.68
|
|
BNP Paribas Funds Brazil Equity I Capitalisation Fonds
|
2814218
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.37
|
-
|
24.47
|
75.68
|
|
BNP Paribas Funds Brazil Equity N Capitalisation Fonds
|
2814199
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.11
|
8.88
|
-11.24
|
75.68
|
|
BNP Paribas Funds Brazil Equity Privilege Capitalisation Fonds
|
2814201
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.26
|
14.75
|
-3.07
|
75.68
|
|
BNP Paribas Funds Brazil Equity X Capitalisation Fonds
|
2814220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
55.54
|
-13.34
|
-
|
75.68
|
|
BNP Paribas Funds China A-Shares Classic Capitalisation Fonds
|
38147801
|
BNP Paribas Asset Management Luxembourg
|
USD
|
53.11
|
47.47
|
-3.87
|
77.72
|
|
BNP Paribas Funds China A-Shares Classic Distribution Fonds
|
38497402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
60.56
|
52.40
|
-0.21
|
77.72
|
|
BNP Paribas Funds China A-Shares Classic EUR Capitalisation Fonds
|
38147823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
56.83
|
42.45
|
1.10
|
77.72
|
|
BNP Paribas Funds China A-Shares Classic HKD Capitalisation Fonds
|
125771542
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
33.12
|
-
|
-
|
77.72
|
|
BNP Paribas Funds China A-Shares I Capitalisation Fonds
|
38147828
|
BNP Paribas Asset Management Luxembourg
|
USD
|
54.96
|
53.13
|
2.17
|
77.72
|
|
BNP Paribas Funds China A-Shares I EUR Capitalisation Fonds
|
38049198
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
58.64
|
47.47
|
7.12
|
77.72
|
|
BNP Paribas Funds China A-Shares Privilege Capitalisation Fonds
|
38147857
|
BNP Paribas Asset Management Luxembourg
|
USD
|
54.63
|
51.98
|
1.07
|
77.72
|
|
BNP Paribas Funds China Equity Classic Capitalisation Fonds
|
21164499
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.11
|
27.26
|
-30.49
|
667.32
|
|
BNP Paribas Funds China Equity Classic Distribution Fonds
|
21217578
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.11
|
27.27
|
-30.49
|
667.32
|
|
BNP Paribas Funds China Equity Classic EUR Capitalisation Fonds
|
20716151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.80
|
21.81
|
-27.73
|
667.32
|
|
BNP Paribas Funds China Equity Classic EUR Distribution Fonds
|
20716198
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.78
|
18.65
|
-31.01
|
667.32
|
|
BNP Paribas Funds China Equity Classic H-Capitalisation Fonds
|
111414054
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.29
|
16.46
|
-
|
667.32
|
|
BNP Paribas Funds China Equity Classic HKD Capitalisation Fonds
|
111190732
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
667.32
|
|
BNP Paribas Funds China Equity Classic NOK Capitalisation Fonds
|
125771533
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
4.61
|
-
|
-
|
667.32
|
|
BNP Paribas Funds China Equity Classic RH SGD Capitalisation Fonds
|
111190764
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.80
|
12.93
|
-
|
667.32
|
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