|
BNP Paribas Funds Emerging Equity Classic Distribution Fonds
|
21205530
|
BNP Paribas Asset Management Luxembourg
|
USD
|
49.87
|
75.69
|
14.25
|
279.45
|
|
BNP Paribas Funds Emerging Equity Classic EUR Capitalisation Fonds
|
20719337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
51.29
|
65.45
|
19.07
|
279.45
|
|
BNP Paribas Funds Emerging Equity Classic EUR Distribution Fonds
|
20988902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
51.28
|
65.44
|
19.07
|
279.45
|
|
BNP Paribas Funds Emerging Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
33.71
|
-
|
-
|
279.45
|
|
BNP Paribas Funds Emerging Equity Classic RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
279.45
|
|
BNP Paribas Funds Emerging Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
43.43
|
-
|
-
|
279.45
|
|
BNP Paribas Funds Emerging Equity I EUR Capitalisation Fonds
|
50071049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
46.85
|
70.15
|
24.23
|
279.45
|
|
BNP Paribas Funds Emerging Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
44.15
|
-
|
-
|
279.45
|
|
BNP Paribas Funds Emerging Equity Privilege Capitalisation Fonds
|
21205680
|
BNP Paribas Asset Management Luxembourg
|
USD
|
55.99
|
82.06
|
22.00
|
279.45
|
|
BNP Paribas Funds Emerging Equity Privilege-Capitalisation Fonds
|
49944071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
46.70
|
69.63
|
23.60
|
279.45
|
|
BNP Paribas Funds Emerging Equity X-Capitalisation Fonds
|
21205683
|
BNP Paribas Asset Management Luxembourg
|
USD
|
52.88
|
86.57
|
26.17
|
279.45
|
|
BNP Paribas Funds Emerging EquityI Capitalisation Fonds
|
20989780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
56.15
|
82.63
|
22.67
|
279.45
|
|
BNP Paribas Funds Emerging EquityN Capitalisation Fonds
|
21205533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
53.32
|
72.81
|
11.85
|
279.45
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.28
|
11.09
|
7.55
|
3069.0
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.29
|
11.10
|
7.56
|
3069.0
|
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.56
|
11.95
|
8.87
|
3069.0
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.60
|
12.11
|
9.14
|
3069.0
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.82
|
-
|
-
|
3069.0
|
|
BNP Paribas Funds Enhanced Bd 6M I-Distribution Fonds
|
3456110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
12.63
|
8.69
|
3069.0
|
|
BNP Paribas Funds Enhanced Bd 6M IH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
3069.0
|