|
BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD-Distribution Fonds
|
110843891
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.77
|
19.44
|
-6.38
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities B RH ZAR MD-Distribution Fonds
|
110843892
|
BNP Paribas Asset Management Luxembourg
|
ZAR
|
6.83
|
30.29
|
11.21
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities B USD MD-Distribution Fonds
|
110843890
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.10
|
23.11
|
-
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation Fonds
|
21191732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.48
|
30.60
|
8.22
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution Fonds
|
21191740
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.48
|
30.61
|
8.22
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution Fonds
|
41563146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.90
|
22.10
|
9.12
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution Fonds
|
112414603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.96
|
22.19
|
-
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic GBP-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-2.51
|
-
|
-
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD-Distribution Fonds
|
41563160
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.49
|
27.11
|
6.11
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution Fonds
|
20531299
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.42
|
30.58
|
8.20
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD2 Distribution Fonds
|
116205151
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.21
|
-
|
-
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD-Distribution Fonds
|
41563085
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.72
|
25.95
|
0.70
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH CNH MD-Distribution Fonds
|
41563091
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
3.71
|
21.16
|
-0.44
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation Fonds
|
20721126
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
22.18
|
-3.79
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Distribution Fonds
|
20988847
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.84
|
21.90
|
-4.12
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH HKD MD-Distribution Fonds
|
41563126
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
4.77
|
25.64
|
2.87
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution Fonds
|
41563133
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.18
|
18.71
|
-3.45
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic SGD MD-Distribution Fonds
|
41563170
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.93
|
-
|
-
|
242.76
|
|
BNP Paribas Funds Emerging Bond Opportunities I Capitalisation Fonds
|
21191958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.40
|
34.61
|
14.01
|
247.1
|
|
BNP Paribas Funds Emerging Bond Opportunities I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
247.1
|
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