|
BNP Paribas Funds India Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-18.87
|
-
|
-
|
365.45
|
|
BNP Paribas Funds India Equity I Capitalisation Fonds
|
21218667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.60
|
35.75
|
52.05
|
365.45
|
|
BNP Paribas Funds India Equity N Capitalisation Fonds
|
20718148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.36
|
28.39
|
38.56
|
365.45
|
|
BNP Paribas Funds India Equity Privilege Capitalisation Fonds
|
21218670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-3.69
|
35.32
|
51.22
|
365.45
|
|
BNP Paribas Funds India Equity Privilege Distribution Fonds
|
21218671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.99
|
3.51
|
30.90
|
365.45
|
|
BNP Paribas Funds India Equity Privilege EUR Capitalisation Fonds
|
39415544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.58
|
22.69
|
57.93
|
365.45
|
|
BNP Paribas Funds India Equity X Capitalisation Fonds
|
21218673
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.24
|
-
|
-
|
365.45
|
|
BNP Paribas Funds Japan Equity Classic Capitalisation Fonds
|
596649
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
30.44
|
87.49
|
113.03
|
337.79
|
|
BNP Paribas Funds Japan Equity Classic Distribution Fonds
|
596648
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
30.45
|
87.53
|
113.05
|
337.79
|
|
BNP Paribas Funds Japan Equity Classic EUR Capitalisation Fonds
|
27796997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.10
|
48.89
|
47.12
|
337.79
|
|
BNP Paribas Funds Japan Equity Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.57
|
-
|
-
|
337.79
|
|
BNP Paribas Funds Japan Equity Classic H EUR Capitalisation Fonds
|
1879310
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.06
|
101.12
|
125.56
|
337.79
|
|
BNP Paribas Funds Japan Equity Classic H USD Capitalisation Fonds
|
23016874
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.52
|
113.78
|
147.17
|
337.79
|
|
BNP Paribas Funds Japan Equity Classic USD Capitalisation Fonds
|
2948807
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.86
|
64.89
|
41.24
|
337.79
|
|
BNP Paribas Funds Japan Equity I Capitalisation Fonds
|
1006172
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
31.76
|
93.24
|
124.06
|
337.79
|
|
BNP Paribas Funds Japan Equity I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.24
|
-
|
-
|
337.79
|
|
BNP Paribas Funds Japan Equity I H USD-Capitalisation Fonds
|
24087866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.86
|
120.74
|
160.49
|
337.79
|
|
BNP Paribas Funds Japan Equity N Capitalisation Fonds
|
1040173
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
29.47
|
83.36
|
105.19
|
337.79
|
|
BNP Paribas Funds Japan Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.26
|
-
|
-
|
337.79
|
|
BNP Paribas Funds Japan Equity Privilege Capitalisation Fonds
|
1082376
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
31.61
|
92.63
|
122.83
|
337.79
|