|
BNP Paribas Funds Multi-Asset Opportunities I-Capitalisation Fonds
|
31957919
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities N RH EUR Capitalisation Fonds
|
149199386
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities N-Capitalisation Fonds
|
31957910
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege EUR-Distribution Fonds
|
32213188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.24
|
4.10
|
-
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities Privilege-Capitalisation Fonds
|
31957916
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
197.19
|
|
BNP Paribas Funds Multi-Asset Opportunities X-Capitalisation Fonds
|
31957920
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-15.06
|
-21.73
|
-22.46
|
197.19
|
|
BNP Paribas Funds Nordic Small Cap Classic Capitalisation Fonds
|
23217121
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.95
|
48.50
|
2.79
|
115.69
|
|
BNP Paribas Funds Nordic Small Cap Classic Distribution Fonds
|
23217125
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.94
|
48.49
|
2.79
|
115.69
|
|
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution Fonds
|
34906016
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
11.34
|
45.57
|
13.16
|
115.69
|
|
BNP Paribas Funds Nordic Small Cap Classic NOK Cap Fonds
|
128607905
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
6.39
|
-
|
-
|
115.69
|
|
BNP Paribas Funds Nordic Small Cap Classic RH CZK Capitalisation Fonds
|
118552624
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
13.24
|
54.91
|
-
|
115.69
|
|
BNP Paribas Funds Nordic Small Cap Classic SEK Capitalisation Fonds
|
128607491
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
10.37
|
-
|
-
|
115.69
|
|
BNP Paribas Funds Nordic Small Cap I Capitalisation Fonds
|
23217200
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.25
|
53.70
|
8.89
|
115.69
|
|
BNP Paribas Funds Nordic Small Cap N Capitalisation Fonds
|
23578438
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.11
|
45.20
|
-0.99
|
115.69
|
|
BNP Paribas Funds Nordic Small Cap Privl Capitalisation Fonds
|
23578439
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.08
|
53.01
|
8.06
|
115.69
|
|
BNP Paribas Funds Nordic Small Cap X-Capitalisation Fonds
|
23578442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.10
|
-
|
-
|
115.69
|
|
BNP Paribas Funds RMB Bond Classic CNH MD Distribution Fonds
|
118264560
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.73
|
10.31
|
-
|
80.42
|
|
BNP Paribas Funds RMB Bond Classic Capitalisation Fonds
|
34324169
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.94
|
16.20
|
12.26
|
80.42
|
|
BNP Paribas Funds RMB Bond Classic Distribution Fonds
|
34770671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.57
|
16.73
|
12.88
|
80.42
|
|
BNP Paribas Funds RMB Bond Classic EUR Capitalisation Fonds
|
127082934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.52
|
-
|
-
|
80.42
|
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