|
BNP Paribas Funds China A-Shares I Capitalisation Fonds
|
38147828
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.63
|
44.70
|
0.45
|
75.06
|
|
BNP Paribas Funds China A-Shares I EUR Capitalisation Fonds
|
38049198
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.29
|
34.12
|
2.15
|
74.8
|
|
BNP Paribas Funds China A-Shares Privilege Capitalisation Fonds
|
38147857
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.39
|
43.56
|
-0.66
|
75.06
|
|
BNP Paribas Funds China Equity Classic Capitalisation Fonds
|
21164499
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.67
|
33.78
|
-21.62
|
648.93
|
|
BNP Paribas Funds China Equity Classic Distribution Fonds
|
21217578
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.67
|
33.78
|
-21.62
|
648.31
|
|
BNP Paribas Funds China Equity Classic EUR Capitalisation Fonds
|
20716151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.52
|
24.42
|
-20.02
|
646.72
|
|
BNP Paribas Funds China Equity Classic EUR Distribution Fonds
|
20716198
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.52
|
24.42
|
-20.02
|
648.93
|
|
BNP Paribas Funds China Equity Classic H-Capitalisation Fonds
|
111414054
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.09
|
26.34
|
-26.65
|
648.93
|
|
BNP Paribas Funds China Equity Classic HKD Capitalisation Fonds
|
111190732
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
648.93
|
|
BNP Paribas Funds China Equity Classic NOK Capitalisation Fonds
|
125771533
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-12.24
|
-
|
-
|
648.93
|
|
BNP Paribas Funds China Equity Classic RH SGD Capitalisation Fonds
|
111190764
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-11.36
|
23.28
|
-29.63
|
648.93
|
|
BNP Paribas Funds China Equity Classic RH SGD MD Distribution Fonds
|
111195770
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-11.39
|
23.29
|
-29.90
|
648.93
|
|
BNP Paribas Funds China Equity Classic RH-Capitalisation Fonds
|
59628733
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.76
|
24.57
|
-31.08
|
648.93
|
|
BNP Paribas Funds China Equity Classic SEK Capitalisation Fonds
|
125775168
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-3.10
|
-
|
-
|
648.93
|
|
BNP Paribas Funds China Equity I Capitalisation Fonds
|
21217596
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.66
|
38.28
|
-17.16
|
648.31
|
|
BNP Paribas Funds China Equity I EUR Capitalisation Fonds
|
42799002
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.47
|
28.60
|
-15.47
|
648.31
|
|
BNP Paribas Funds China Equity I JPY Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
675.07
|
|
BNP Paribas Funds China Equity K EUR Capitalisation Fonds
|
115673533
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.23
|
21.62
|
-
|
648.93
|
|
BNP Paribas Funds China Equity N Capitalisation Fonds
|
20716157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.35
|
30.81
|
-24.50
|
648.93
|
|
BNP Paribas Funds China Equity N EUR Capitalisation Fonds
|
125775164
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.23
|
-
|
-
|
648.93
|
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