|
BNP Paribas InstiCash USD 1D LVNAV Privilege Dis Fonds
|
25389352
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.08
|
5.21
|
-
|
12114.54
|
|
BNP Paribas InstiCash USD 1D LVNAV S Dis Fonds
|
49423928
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.00
|
1.60
|
2.75
|
10320.53
|
|
BNP Paribas InstiCash USD 1D LVNAV S Distribution Dis Fonds
|
133386700
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
-
|
-
|
30315.01
|
|
BNP Paribas InstiCash USD 1D LVNAV U2 Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
10320.53
|
|
BNP Paribas InstiCash USD 1D LVNAV U3 Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
10320.53
|
|
BNP Paribas InstiCash USD 1D LVNAV X Cap Fonds
|
1588959
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.40
|
16.11
|
18.66
|
10320.53
|
|
BNP Paribas Islamic Fund Equitiy Optimiser Classic SGD-Cap Fonds
|
132281617
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
51.33
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Cap Fonds
|
2440779
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.15
|
74.81
|
83.82
|
51.33
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Dis Fonds
|
22813836
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.14
|
72.33
|
81.14
|
51.33
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap Fonds
|
2440759
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.73
|
68.74
|
73.38
|
51.33
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Dis Fonds
|
22413173
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.77
|
66.63
|
70.96
|
51.33
|
|
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap Fonds
|
2440771
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.80
|
73.35
|
81.34
|
51.33
|
|
BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap Fonds
|
113535324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.87
|
0.39
|
-
|
15.78
|
|
BNP Paribas Islamic Hilal Income Fund Classic SGD-Cap Fonds
|
132281623
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
15.78
|
|
BNP Paribas Islamic Hilal Income Fund Classic-Cap Fonds
|
29127034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.56
|
10.64
|
3.35
|
15.78
|
|
BNP Paribas Islamic Hilal Income Fund I-Cap Fonds
|
29127101
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.69
|
11.62
|
17.02
|
15.78
|
|
BNP Paribas Islamic Hilal Income Fund Privilege-Cap Fonds
|
29127104
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.15
|
12.50
|
6.24
|
15.78
|
|
BNP Paribas Islamic Hilal Income Fund QD-Inc Fonds
|
50426064
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.60
|
10.73
|
3.39
|
15.78
|
|
BNP Paribas Japan Sm Cp RH SGD C Fonds
|
132173807
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
1016.66
|
|
BNP Paribas L1 Bond Euro Premium I EUR CAP Fonds
|
1636977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.88
|
-
|
-
|
63.0
|
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