|
BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution Fonds
|
48201990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.02
|
101.80
|
44.46
|
275.53
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation Fonds
|
32684108
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
33.23
|
92.70
|
31.08
|
275.53
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH CZK Capitalisation Fonds
|
152217636
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
275.53
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH EUR Capitalisation Fonds
|
150485348
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
275.53
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation Fonds
|
32684112
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
30.88
|
87.43
|
30.78
|
275.53
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic SEK Capitalisation Fonds
|
127600490
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
44.55
|
-
|
-
|
275.53
|
|
BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation Fonds
|
32950397
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.48
|
108.98
|
52.67
|
275.53
|
|
BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation Fonds
|
21205749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
42.07
|
94.09
|
56.97
|
275.53
|
|
BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation Fonds
|
48201984
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.14
|
98.29
|
39.83
|
275.53
|
|
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution Fonds
|
20722553
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.68
|
84.41
|
23.30
|
275.26
|
|
BNP Paribas Funds Asia Ex-Japan Equity N2 EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
275.53
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Capitalisation Fonds
|
21205760
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.35
|
108.30
|
51.84
|
274.59
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Distribution Fonds
|
48202144
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
275.53
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Capitalisation Fonds
|
47754440
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
41.93
|
93.49
|
56.14
|
275.53
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution Fonds
|
21205774
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
41.93
|
93.49
|
56.14
|
275.26
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution Fonds
|
123131179
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
42.17
|
94.50
|
-
|
275.53
|
|
BNP Paribas Funds Asia High Yield Bond Classic Capitalisation Fonds
|
118780882
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.98
|
35.54
|
-
|
66.22
|
|
BNP Paribas Funds Asia High Yield Bond I Distribution Fonds
|
118780877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.90
|
38.88
|
-
|
66.22
|
|
BNP Paribas Funds Asia High Yield Bond Privilege USD Capitalisation Fonds
|
118811099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.65
|
37.94
|
-
|
66.22
|
|
BNP Paribas Funds Asia Tech Innovators Classic RH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
32.94
|
-
|
-
|
21.56
|