|
BNP Paribas Funds Local Emerging Bond Classic MD Distribution Fonds
|
20526529
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.54
|
24.51
|
11.40
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation Fonds
|
20721153
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.19
|
16.89
|
-0.63
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution Fonds
|
20715053
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.24
|
16.68
|
-0.86
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond I Capitalisation Fonds
|
21156469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.13
|
26.29
|
16.80
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.09
|
-
|
-
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation Fonds
|
21156471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.01
|
20.06
|
4.43
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond N Capitalisation Fonds
|
21195083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.80
|
21.06
|
8.68
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond Privilege EUR-Capitalisation Fonds
|
41209412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.00
|
19.96
|
17.87
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond Privilege RH EUR-Capitalisation Fonds
|
21723305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
17.71
|
2.93
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond Privl Capitalisation Fonds
|
21195304
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.25
|
27.38
|
15.82
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond Privl Distribution Fonds
|
21195307
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.04
|
25.71
|
15.84
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond X EUR Capitalisation Fonds
|
129563871
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.36
|
-
|
-
|
202.18
|
|
BNP Paribas Funds Local Emerging Bond X-Capitalisation Fonds
|
21195320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
22.51
|
-
|
202.18
|
|
BNP Paribas Funds Multi-Asset Opportunities B RH AUD MD-Distribution Fonds
|
113184682
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
10.77
|
19.93
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities B USD MD-Distribution Fonds
|
113184672
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.28
|
22.94
|
-
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Capitalisation Fonds
|
32213106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.18
|
19.62
|
-4.84
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic EUR Distribution Fonds
|
32213146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.17
|
19.61
|
-4.85
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic HKD MD-Distribution Fonds
|
31957779
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
12.62
|
27.23
|
-5.81
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic MD-Distribution Fonds
|
31957771
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.41
|
27.02
|
-6.53
|
184.85
|
|
BNP Paribas Funds Multi-Asset Opportunities Classic RH AUD MD-Distribution Fonds
|
31957908
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
11.77
|
22.92
|
-13.44
|
184.85
|
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