|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Cap Fonds
|
113640654
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.38
|
-
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Distribution Fonds
|
132579759
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.38
|
-
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Capitalisation Fonds
|
120443508
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.53
|
16.70
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.20
|
-
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution Fonds
|
120443616
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
6.48
|
16.65
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic MD USD Fonds
|
110208105
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.55
|
16.66
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic RH CNH Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.36
|
-
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic USD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate Bond I EUR Capitalisation Fonds
|
131323472
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.04
|
-
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate Bond K Fonds
|
57397925
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.61
|
6.85
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF Fonds
|
115250169
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
1.38
|
3.93
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H CNH MD Distribution Fonds
|
120443615
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.83
|
8.20
|
-
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR Fonds
|
21723749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.17
|
10.04
|
-6.91
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondClassicD Fonds
|
2944993
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.55
|
16.71
|
2.44
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondClassicR Fonds
|
2944988
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.55
|
16.71
|
2.44
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondIH EURR Fonds
|
21721473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.93
|
12.31
|
-3.69
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondIH NOK Fonds
|
39383333
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
6.07
|
16.47
|
1.92
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondIR Fonds
|
2944999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.21
|
18.94
|
5.75
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondNH EURD Fonds
|
24378726
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.66
|
8.44
|
-9.11
|
287.91
|
|
BNP Paribas Funds Sustainable Global Corporate BondNR Fonds
|
2945010
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.02
|
14.96
|
-0.10
|
287.91
|