|
BNP Paribas Funds Local Emerging Bond Classic MD Distribution Fonds
|
20526529
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.00
|
25.54
|
9.49
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation Fonds
|
20721153
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.13
|
17.43
|
-2.07
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution Fonds
|
20715053
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.09
|
17.22
|
-2.45
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond I Capitalisation Fonds
|
21156469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.93
|
30.06
|
15.74
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation Fonds
|
21156471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.02
|
20.78
|
2.92
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond N Capitalisation Fonds
|
21195083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.40
|
24.57
|
7.60
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond Privilege EUR-Capitalisation Fonds
|
41209412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.28
|
20.43
|
17.21
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond Privilege RH EUR-Capitalisation Fonds
|
21723305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.80
|
20.83
|
2.15
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond Privl Capitalisation Fonds
|
21195304
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.83
|
28.52
|
13.90
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond Privl Distribution Fonds
|
21195307
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.78
|
29.46
|
14.76
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.05
|
-
|
-
|
187.23
|
|
BNP Paribas Funds Local Emerging Bond X-Capitalisation Fonds
|
21195320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
20.82
|
-
|
187.23
|
|
BNP Paribas Funds Multi-Asset Opportunities B RH AUD MD-Distribution Fonds
|
113184682
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
16.24
|
14.93
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities B USD MD-Distribution Fonds
|
113184672
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.24
|
19.13
|
-
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Capitalisation Fonds
|
32213106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.81
|
15.31
|
-8.05
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Distribution Fonds
|
32213146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.80
|
15.32
|
-8.06
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution Fonds
|
31957779
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
19.56
|
22.74
|
-9.86
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic MD-Distribution Fonds
|
31957771
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.45
|
23.04
|
-10.65
|
204.25
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH AUD MD-Distribution Fonds
|
31957908
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
17.33
|
18.02
|
-17.40
|
204.25
|
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