|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Capitalisation Fonds
|
21205760
|
BNP Paribas Asset Management Luxembourg
|
USD
|
51.73
|
104.75
|
53.87
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Distribution Fonds
|
48202144
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Capitalisation Fonds
|
47754440
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
48.79
|
90.32
|
50.58
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution Fonds
|
21205774
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
52.71
|
92.45
|
55.60
|
260.45
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution Fonds
|
123131179
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
49.08
|
91.32
|
-
|
260.45
|
|
BNP Paribas Funds Asia High Yield Bond Classic Capitalisation Fonds
|
118780882
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.27
|
38.47
|
-
|
64.44
|
|
BNP Paribas Funds Asia High Yield Bond I Distribution Fonds
|
118780877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.20
|
41.87
|
-
|
64.44
|
|
BNP Paribas Funds Asia High Yield Bond Privilege USD Capitalisation Fonds
|
118811099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.97
|
40.99
|
-
|
64.44
|
|
BNP Paribas Funds Asia Tech Innovators Classic RH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
32.94
|
-
|
-
|
21.56
|
|
BNP Paribas Funds Belgium Equity Classic EUR Acc Fonds
|
49071352
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.18
|
45.96
|
27.09
|
118.96
|
|
BNP Paribas Funds Belgium Equity Classic EUR Inc Fonds
|
49071359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.18
|
45.96
|
27.10
|
118.96
|
|
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
|
17.57
|
18.00
|
4.09
|
78.82
|
|
BNP Paribas Funds Brazil Equity Classic Distribution Fonds
|
2814193
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.56
|
18.00
|
4.05
|
78.82
|
|
BNP Paribas Funds Brazil Equity Classic EUR Capitalisation Fonds
|
2931252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.32
|
10.90
|
5.28
|
78.82
|
|
BNP Paribas Funds Brazil Equity Classic EUR Distribution Fonds
|
131162167
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.32
|
-
|
-
|
78.82
|