|
BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds
|
119220309
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.41
|
12.97
|
-
|
99.22
|
|
BNP Paribas Funds RMB Bond Classic USD MD Distribution Fonds
|
118374634
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.73
|
11.14
|
-
|
99.22
|
|
BNP Paribas Funds RMB Bond I CNH Capitalisation Fonds
|
115209559
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.78
|
12.69
|
-
|
99.22
|
|
BNP Paribas Funds RMB Bond I Capitalisation Fonds
|
34324197
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.61
|
14.13
|
16.78
|
99.22
|
|
BNP Paribas Funds RMB Bond I EUR Capitalisation Fonds
|
115209525
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.24
|
6.76
|
-
|
99.22
|
|
BNP Paribas Funds RMB Bond I-RH Capitalisation Fonds
|
111544552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.28
|
7.56
|
-
|
99.22
|
|
BNP Paribas Funds RMB Bond IH EUR Capitalisation Fonds
|
115209513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.12
|
9.76
|
-
|
99.22
|
|
BNP Paribas Funds RMB Bond NH EUR Capitalisation Fonds
|
115209565
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.82
|
5.58
|
-
|
99.22
|
|
BNP Paribas Funds RMB Bond Privilege-Capitalisation Fonds
|
34770927
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.87
|
13.65
|
-
|
99.22
|
|
BNP Paribas Funds RMB Bond Privilege-Distribution Fonds
|
34770936
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.42
|
13.44
|
15.64
|
99.22
|
|
BNP Paribas Funds RMB Bond Privilege-RH Capitalisation Fonds
|
34770940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.02
|
6.99
|
-
|
99.22
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc Fonds
|
49041093
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.14
|
59.49
|
66.27
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Acc Fonds
|
49041117
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.16
|
49.45
|
71.08
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR H Acc Fonds
|
49041136
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.74
|
49.54
|
49.51
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.16
|
49.45
|
71.09
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.13
|
59.50
|
66.28
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I EUR Acc Fonds
|
49023524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.23
|
53.34
|
78.58
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I Plus USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.43
|
64.37
|
74.87
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I USD Acc Fonds
|
49020901
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.23
|
63.64
|
73.57
|
1056.84
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity K Fonds
|
57396895
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.23
|
46.12
|
-
|
1056.84
|
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