|
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation Fonds
|
27851932
|
BNP Paribas Asset Management Luxembourg
|
USD
|
65.65
|
166.19
|
194.89
|
1047.79
|
|
BNP Paribas Funds Japan Small Cap N Capitalisation Fonds
|
1040493
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
57.02
|
120.27
|
128.15
|
1047.79
|
|
BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.15
|
82.57
|
74.59
|
1047.79
|
|
BNP Paribas Funds Japan Small Cap Privilege H USD-Distribution Fonds
|
36565808
|
BNP Paribas Asset Management Luxembourg
|
USD
|
65.44
|
164.88
|
192.37
|
1047.79
|
|
BNP Paribas Funds Japan Small Cap Privl Capitalisation Fonds
|
1087631
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
59.87
|
132.48
|
149.35
|
1047.79
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation Fonds
|
21723360
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
61.35
|
148.75
|
165.24
|
1047.79
|
|
BNP Paribas Funds Japan Small Cap X-Capitalisation Fonds
|
1040496
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
61.08
|
137.86
|
159.95
|
1047.79
|
|
BNP Paribas Funds Latin America Equity X-Capitalisation Fonds
|
1040514
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.88
|
-12.36
|
-
|
32.53
|
|
BNP Paribas Funds Local Emerging Bond B USD MD Distribution Fonds
|
110843896
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.98
|
28.37
|
-
|
191.36
|
|
BNP Paribas Funds Local Emerging Bond Classic Capitalisation Fonds
|
21164498
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.18
|
32.35
|
7.65
|
191.36
|
|
BNP Paribas Funds Local Emerging Bond Classic Distribution Fonds
|
21556868
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.20
|
32.38
|
7.65
|
191.36
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation Fonds
|
20721152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.62
|
19.99
|
10.99
|
191.36
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution Fonds
|
21156468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.63
|
20.01
|
10.98
|
191.36
|
|
BNP Paribas Funds Local Emerging Bond Classic GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
191.36
|
|
BNP Paribas Funds Local Emerging Bond Classic MD Distribution Fonds
|
20526529
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.18
|
32.34
|
7.64
|
191.36
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation Fonds
|
20721153
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.27
|
24.02
|
-3.44
|
191.36
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution Fonds
|
20715053
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.22
|
23.70
|
-3.81
|
191.36
|
|
BNP Paribas Funds Local Emerging Bond I Capitalisation Fonds
|
21156469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.49
|
36.97
|
13.47
|
191.36
|
|
BNP Paribas Funds Local Emerging Bond I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
191.36
|
|
BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation Fonds
|
21156471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.34
|
27.59
|
1.60
|
191.36
|
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