|
BNP Paribas L1 Bond Euro Premium I EUR CAP Fonds
|
1636977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.88
|
-
|
-
|
63.0
|
|
BNP Paribas US High Yield Bond B MD Distribution Fonds
|
113184886
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.19
|
22.45
|
-
|
40.48
|
|
BNP Paribas US High Yield Bond BH AUD MD Distribution Fonds
|
113185925
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.77
|
18.99
|
-
|
40.48
|
|
BNP Paribas US Mid Cap Classic EUR D Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.37
|
-
|
-
|
69.61
|
|
BNP Paribas US Small Cap I USD Fonds
|
24410017
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.48
|
-
|
-
|
1221.86
|
|
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.81
|
-
|
-
|
1079.95
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
74.65
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
74.65
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
74.65
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
74.65
|
|
BNPP E USD Corp Bond SRI Fossil Free Track Privilege USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
74.65
|
|
BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
165.52
|
|
BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration Track Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
165.52
|
|
BNPP Flexi I Absolute Return Convertible Classic RH CZK Acc Fonds
|
51872714
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
5.49
|
20.31
|
-
|
128.72
|
|
BNPP Flexi I Absolute Return Convertible Classic RH EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.32
|
12.06
|
-
|
128.72
|
|
BNPP Flexi I Absolute Return Convertible Classic USD Acc Fonds
|
51872690
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.43
|
18.81
|
-
|
128.72
|
|
BNPP Flexi I Absolute Return Convertible I RH EUR Acc Fonds
|
51871274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.17
|
14.81
|
-
|
128.72
|
|
BNPP Flexi I Absolute Return Convertible I USD Acc Fonds
|
51871260
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.14
|
21.70
|
-
|
128.72
|
|
BNPP Flexi I Absolute Return Convertible I USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.10
|
21.64
|
-
|
128.72
|
|
BNPP Flexi I Absolute Return Convertible Privilege RH EUR Acc Fonds
|
51871257
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.68
|
13.51
|
-
|
128.72
|
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