|
BNP Paribas Funds Emerging Bond Opportunities X-Capitalisation Fonds
|
21192207
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.05
|
-13.20
|
-11.94
|
207.2
|
|
BNP Paribas Funds Emerging Bond Privilege Capitalisation Fonds
|
1087740
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.00
|
52.50
|
9.68
|
392.81
|
|
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation Fonds
|
37240292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.51
|
41.93
|
-1.49
|
392.81
|
|
BNP Paribas Funds Emerging Bond X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.99
|
-
|
-
|
379.94
|
|
BNP Paribas Funds Emerging Bond X-Capitalisation Fonds
|
1040638
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.79
|
55.91
|
13.77
|
392.81
|
|
BNP Paribas Funds Emerging Equity B USD Capitalisation Fonds
|
110843893
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.63
|
56.93
|
-
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic CZK Capitalisation Fonds
|
50071042
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
15.92
|
39.34
|
-5.11
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic Capitalisation USD Fonds
|
21169272
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.86
|
61.74
|
2.65
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic Distribution Fonds
|
21205530
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.86
|
61.74
|
2.65
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic EUR Capitalisation Fonds
|
20719337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.30
|
39.27
|
4.58
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic EUR Distribution Fonds
|
20988902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.32
|
39.29
|
4.58
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
17.69
|
-
|
-
|
225.58
|
|
BNP Paribas Funds Emerging Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
13.48
|
-
|
-
|
225.58
|
|
BNP Paribas Funds Emerging Equity I EUR Capitalisation Fonds
|
50071049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.64
|
43.94
|
10.53
|
225.58
|
|
BNP Paribas Funds Emerging Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.41
|
-
|
-
|
225.58
|
|
BNP Paribas Funds Emerging Equity Privilege Capitalisation Fonds
|
21205680
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.13
|
66.67
|
7.90
|
225.58
|
|
BNP Paribas Funds Emerging Equity Privilege-Capitalisation Fonds
|
49944071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.52
|
43.51
|
9.99
|
225.58
|
|
BNP Paribas Funds Emerging Equity X-Capitalisation Fonds
|
21205683
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.42
|
71.76
|
13.29
|
225.58
|
|
BNP Paribas Funds Emerging EquityI Capitalisation Fonds
|
20989780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.26
|
67.19
|
8.51
|
225.58
|
|
BNP Paribas Funds Emerging EquityN Capitalisation Fonds
|
21205533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.94
|
58.19
|
-1.09
|
225.58
|
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