|
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation Fonds
|
37240292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.80
|
27.26
|
-6.61
|
439.62
|
|
BNP Paribas Funds Emerging Bond X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.99
|
-
|
-
|
439.62
|
|
BNP Paribas Funds Emerging Bond X H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
439.62
|
|
BNP Paribas Funds Emerging Bond X-Capitalisation Fonds
|
1040638
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.24
|
38.04
|
8.76
|
439.62
|
|
BNP Paribas Funds Emerging Equity B USD Capitalisation Fonds
|
110843893
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.73
|
101.71
|
42.94
|
409.56
|
|
BNP Paribas Funds Emerging Equity Classic CZK Capitalisation Fonds
|
50071042
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
39.63
|
93.42
|
49.29
|
409.56
|
|
BNP Paribas Funds Emerging Equity Classic Capitalisation USD Fonds
|
21169272
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.08
|
107.77
|
50.32
|
409.56
|
|
BNP Paribas Funds Emerging Equity Classic Distribution Fonds
|
21205530
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.07
|
107.75
|
50.31
|
409.56
|
|
BNP Paribas Funds Emerging Equity Classic EUR Capitalisation Fonds
|
20719337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.53
|
93.27
|
54.90
|
409.56
|
|
BNP Paribas Funds Emerging Equity Classic EUR Distribution Fonds
|
20988902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.52
|
93.28
|
54.92
|
409.56
|
|
BNP Paribas Funds Emerging Equity Classic NOK Capitalisation Fonds
|
125771567
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
28.57
|
-
|
-
|
409.56
|
|
BNP Paribas Funds Emerging Equity Classic RH EUR Capitalisation Fonds
|
150489129
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
409.56
|
|
BNP Paribas Funds Emerging Equity Classic SEK Capitalisation Fonds
|
125767431
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
42.34
|
-
|
-
|
409.56
|
|
BNP Paribas Funds Emerging Equity I EUR Capitalisation Fonds
|
50071049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.05
|
99.75
|
63.69
|
409.56
|
|
BNP Paribas Funds Emerging Equity N EUR Capitalisation Fonds
|
125775201
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.48
|
-
|
-
|
409.56
|
|
BNP Paribas Funds Emerging Equity Privilege Capitalisation Fonds
|
21205680
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.41
|
114.06
|
58.01
|
409.56
|
|
BNP Paribas Funds Emerging Equity Privilege-Capitalisation Fonds
|
49944071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.91
|
99.15
|
62.84
|
409.56
|
|
BNP Paribas Funds Emerging Equity X-Capitalisation Fonds
|
21205683
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.74
|
120.57
|
66.08
|
409.56
|
|
BNP Paribas Funds Emerging EquityI Capitalisation Fonds
|
20989780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.54
|
114.73
|
58.86
|
409.56
|
|
BNP Paribas Funds Emerging EquityN Capitalisation Fonds
|
21205533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.13
|
103.26
|
44.90
|
409.56
|