|
BNP Paribas Funds Japan Small Cap Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.84
|
-
|
-
|
1193.41
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation Fonds
|
1879315
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
67.47
|
136.84
|
137.46
|
1193.41
|
|
BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation Fonds
|
22799054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
71.65
|
152.50
|
163.16
|
1193.41
|
|
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.84
|
-
|
-
|
1193.41
|
|
BNP Paribas Funds Japan Small Cap I Capitalisation Fonds
|
1006313
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
68.25
|
129.72
|
135.96
|
1193.41
|
|
BNP Paribas Funds Japan Small Cap I EUR Capitalisation Fonds
|
127082530
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
45.49
|
-
|
-
|
1193.41
|
|
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation Fonds
|
27851932
|
BNP Paribas Asset Management Luxembourg
|
USD
|
73.47
|
161.55
|
179.28
|
1193.41
|
|
BNP Paribas Funds Japan Small Cap N Capitalisation Fonds
|
1040493
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
65.08
|
116.96
|
114.49
|
1193.41
|
|
BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation Fonds
|
46553132
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
45.36
|
80.85
|
62.97
|
1193.41
|
|
BNP Paribas Funds Japan Small Cap Privilege H USD-Distribution Fonds
|
36565808
|
BNP Paribas Asset Management Luxembourg
|
USD
|
73.25
|
160.39
|
176.89
|
1193.41
|
|
BNP Paribas Funds Japan Small Cap Privl Capitalisation Fonds
|
1087631
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
68.08
|
128.98
|
134.44
|
1193.41
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation Fonds
|
21723360
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
69.27
|
144.34
|
150.04
|
1193.41
|
|
BNP Paribas Funds Japan Small Cap X-Capitalisation Fonds
|
1040496
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
69.34
|
134.24
|
144.29
|
1193.41
|
|
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
|
12.91
|
21.89
|
-
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond Classic Capitalisation Fonds
|
21164498
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.99
|
25.55
|
9.50
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond Classic Distribution Fonds
|
21556868
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.00
|
25.57
|
9.51
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation Fonds
|
20721152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.54
|
17.72
|
12.73
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution Fonds
|
21156468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.49
|
17.68
|
12.70
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond Classic GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
187.23
|
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