|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution Fonds
|
123654407
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-2.62
|
10.14
|
-
|
20.83
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution Fonds
|
20531036
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-3.78
|
7.06
|
-13.19
|
20.83
|
|
BNP Paribas Funds Sustainable Asian Cities Bond I Capitalisation Fonds
|
21191735
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.36
|
16.90
|
-2.34
|
20.83
|
|
BNP Paribas Funds Sustainable Asian Cities Bond I RH EUR Capitalisation Fonds
|
21191703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.15
|
10.63
|
-4.31
|
20.81
|
|
BNP Paribas Funds Sustainable Asian Cities Bond N Capitalisation Fonds
|
21191736
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.53
|
12.83
|
-8.05
|
20.83
|
|
BNP Paribas Funds Sustainable Asian Cities Bond N RH EUR Distribution Fonds
|
22892124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.02
|
-1.55
|
-
|
20.83
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Privilege Capitalisation Fonds
|
21191737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.35
|
-3.59
|
-8.00
|
20.83
|
|
BNP Paribas Funds Sustainable Asian Cities Bond Privilege Distribution Fonds
|
21191738
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.08
|
14.56
|
-3.79
|
20.81
|
|
BNP Paribas Funds Sustainable Asian Cities Bond X Capitalisation Fonds
|
21191961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.05
|
18.32
|
-
|
20.83
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc Fonds
|
47451762
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.98
|
9.30
|
7.96
|
1753.6
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc Fonds
|
47451778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.99
|
9.30
|
7.96
|
1753.6
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc Fonds
|
47453980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.26
|
10.22
|
9.55
|
1753.6
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc Fonds
|
49883534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.27
|
10.20
|
-
|
1753.6
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus EUR Acc Fonds
|
112631788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.49
|
-
|
-
|
1753.6
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus H USD Acc Fonds
|
115637999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.06
|
16.56
|
-
|
1753.6
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M IH CHF Acc Fonds
|
114892977
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-1.06
|
2.50
|
-
|
1753.6
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M K EUR Acc Fonds
|
129629162
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.23
|
-
|
-
|
1753.6
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M N EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1768.32
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc Fonds
|
47451807
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.21
|
10.04
|
9.04
|
1753.6
|
|
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc Fonds
|
47453970
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.22
|
10.07
|
9.08
|
1753.6
|
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