|
BNP Paribas Flexi I Bond Emerging Investment Grade X Capitalisation Fonds
|
112206742
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.34
|
-
|
-
|
112.17
|
|
BNP Paribas Flexi I Commodities Classic EUR Capitalisation Fonds
|
49146100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.44
|
-4.41
|
76.35
|
267.57
|
|
BNP Paribas Flexi I Commodities Classic EUR Distribution Fonds
|
49345905
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.44
|
-4.41
|
76.39
|
267.57
|
|
BNP Paribas Flexi I Commodities Classic H CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
226.69
|
|
BNP Paribas Flexi I Commodities Classic H CZK Capitalisation Fonds
|
49345908
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
16.40
|
6.83
|
74.86
|
267.57
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation Fonds
|
49145935
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.46
|
0.47
|
54.85
|
267.57
|
|
BNP Paribas Flexi I Commodities Classic Hedged EUR Distribution Fonds
|
50162213
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.44
|
0.47
|
55.04
|
267.57
|
|
BNP Paribas Flexi I Commodities Classic SGD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
226.69
|
|
BNP Paribas Flexi I Commodities Classic USD Capitalisation Fonds
|
49763620
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.05
|
7.73
|
71.12
|
267.57
|
|
BNP Paribas Flexi I Commodities Classic USD Distribution Fonds
|
49763621
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.06
|
7.75
|
71.12
|
267.57
|
|
BNP Paribas Flexi I Commodities I EUR Fonds
|
127025207
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.50
|
-
|
-
|
257.73
|
|
BNP Paribas Flexi I Commodities I USD Capitalisation Fonds
|
49376540
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.22
|
11.01
|
79.49
|
267.57
|
|
BNP Paribas Flexi I Commodities IH EUR Capitalisation Fonds
|
49376543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.61
|
3.61
|
62.86
|
267.57
|
|
BNP Paribas Flexi I Commodities N USD Capitalisation Fonds
|
50100938
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.18
|
5.35
|
64.84
|
267.57
|
|
BNP Paribas Flexi I Commodities Privilege Hedged EUR Capitalisation Fonds
|
49146124
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.30
|
3.04
|
61.41
|
267.57
|
|
BNP Paribas Flexi I Commodities Privilege USD Capitalisation Fonds
|
49345909
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.12
|
10.68
|
78.96
|
267.57
|
|
BNP Paribas Flexi I Commodities Privilege USD Distribution Fonds
|
49376537
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.12
|
10.69
|
79.07
|
267.57
|
|
BNP Paribas Flexi I Commodities X USD Capitalisation Fonds
|
50162232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
267.57
|
|
BNP Paribas Flexi I Euro Bond 2027 Cl EUR Distributing Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
38.18
|
|
BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
-
|
-
|
38.18
|