|
BNP Paribas Funds India Equity I Capitalisation Fonds
|
21218667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.84
|
41.54
|
78.16
|
331.53
|
|
BNP Paribas Funds India Equity N Capitalisation Fonds
|
20718148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.66
|
33.88
|
62.36
|
331.53
|
|
BNP Paribas Funds India Equity Privilege Capitalisation Fonds
|
21218670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.94
|
41.09
|
77.18
|
331.53
|
|
BNP Paribas Funds India Equity Privilege Distribution Fonds
|
21218671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.99
|
3.51
|
30.90
|
331.53
|
|
BNP Paribas Funds India Equity Privilege EUR Capitalisation Fonds
|
39415544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.94
|
21.38
|
78.47
|
331.53
|
|
BNP Paribas Funds India Equity X Capitalisation Fonds
|
21218673
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.05
|
-
|
-
|
331.53
|
|
BNP Paribas Funds Japan Equity Classic Capitalisation Fonds
|
596649
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
32.42
|
88.43
|
139.48
|
292.75
|
|
BNP Paribas Funds Japan Equity Classic Distribution Fonds
|
596648
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
32.41
|
88.43
|
139.50
|
292.75
|
|
BNP Paribas Funds Japan Equity Classic EUR Capitalisation Fonds
|
27796997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.60
|
55.12
|
63.62
|
292.75
|
|
BNP Paribas Funds Japan Equity Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.48
|
-
|
-
|
292.75
|
|
BNP Paribas Funds Japan Equity Classic H EUR Capitalisation Fonds
|
1879310
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.49
|
102.34
|
153.12
|
292.75
|
|
BNP Paribas Funds Japan Equity Classic H USD Capitalisation Fonds
|
23016874
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.82
|
115.31
|
176.84
|
292.75
|
|
BNP Paribas Funds Japan Equity Classic USD Capitalisation Fonds
|
2948807
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.57
|
80.28
|
62.39
|
292.75
|
|
BNP Paribas Funds Japan Equity I Capitalisation Fonds
|
1006172
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
33.75
|
94.22
|
151.93
|
292.75
|
|
BNP Paribas Funds Japan Equity I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.84
|
-
|
-
|
292.75
|
|
BNP Paribas Funds Japan Equity I H USD-Capitalisation Fonds
|
24087866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.16
|
122.47
|
191.77
|
292.75
|
|
BNP Paribas Funds Japan Equity N Capitalisation Fonds
|
1040173
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
31.44
|
84.24
|
130.71
|
292.75
|
|
BNP Paribas Funds Japan Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.69
|
-
|
-
|
292.75
|
|
BNP Paribas Funds Japan Equity Privilege Capitalisation Fonds
|
1082376
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
33.62
|
93.58
|
150.51
|
292.75
|
|
BNP Paribas Funds Japan Equity Privilege Distribution Fonds
|
20932998
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
33.62
|
93.58
|
150.51
|
292.75
|
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