|
BNP Paribas Funds Japan Small Cap Classic EUR Distribution Fonds
|
130094820
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.71
|
-
|
-
|
1230.23
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation Fonds
|
1879315
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
50.00
|
133.88
|
171.27
|
1230.23
|
|
BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation Fonds
|
22799054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
53.32
|
149.06
|
201.69
|
1230.23
|
|
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation Fonds
|
128504698
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.19
|
-
|
-
|
1230.23
|
|
BNP Paribas Funds Japan Small Cap I Capitalisation Fonds
|
1006313
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
50.26
|
127.80
|
168.17
|
1230.23
|
|
BNP Paribas Funds Japan Small Cap I EUR Capitalisation Fonds
|
127082530
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.31
|
-
|
-
|
1230.23
|
|
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation Fonds
|
27851932
|
BNP Paribas Asset Management Luxembourg
|
USD
|
54.95
|
157.78
|
220.24
|
1230.23
|
|
BNP Paribas Funds Japan Small Cap N Capitalisation Fonds
|
1040493
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
47.44
|
115.19
|
143.81
|
1230.23
|
|
BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation Fonds
|
46553132
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.17
|
96.09
|
86.17
|
1230.23
|
|
BNP Paribas Funds Japan Small Cap Privilege H USD-Distribution Fonds
|
36565808
|
BNP Paribas Asset Management Luxembourg
|
USD
|
53.52
|
153.25
|
210.38
|
1230.23
|
|
BNP Paribas Funds Japan Small Cap Privl Capitalisation Fonds
|
1087631
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
50.10
|
127.10
|
166.50
|
1230.23
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation Fonds
|
21723360
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
51.58
|
141.33
|
185.60
|
1230.23
|
|
BNP Paribas Funds Japan Small Cap X-Capitalisation Fonds
|
1040496
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
51.23
|
132.27
|
177.44
|
1230.23
|
|
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
|
5.57
|
20.97
|
-
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond Classic Capitalisation Fonds
|
21164498
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.54
|
24.52
|
11.41
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond Classic Distribution Fonds
|
21556868
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.53
|
24.53
|
11.42
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation Fonds
|
20721152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.33
|
17.33
|
13.47
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution Fonds
|
21156468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.29
|
17.29
|
13.42
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond Classic GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
202.18
|
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