BNP Paribas Flexi I US Mortgage IH GBP Distribution Fonds
|
36496584
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.91
|
-11.39
|
-9.07
|
209.76
|
BNP Paribas Flexi I US Mortgage Privilege Capitalisation Fonds
|
28495594
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.19
|
-0.24
|
-4.00
|
209.76
|
BNP Paribas Flexi I US Mortgage Privilege Distribution Fonds
|
28496607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.20
|
-0.22
|
-3.99
|
209.76
|
BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation Fonds
|
28496620
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.65
|
-5.84
|
-10.67
|
209.76
|
BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation Fonds
|
33202112
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.97
|
-2.56
|
-6.69
|
209.76
|
BNP Paribas Flexi I US Mortgage X Capitalisation Fonds
|
28496645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.78
|
1.37
|
-1.47
|
209.76
|
BNP Paribas Flexi III European Senior Corporate Loans I Inc Fonds
|
47454070
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.39
|
15.40
|
18.55
|
314.89
|
BNP Paribas Flexi III European Senior Corporate Loans I Plus Fonds
|
43014658
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.50
|
16.17
|
19.58
|
314.89
|
BNP Paribas Flexi III European Senior Corporate Loans I Plus H Fonds
|
43525426
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-3.50
|
-0.34
|
3.77
|
314.89
|
BNP Paribas Flexi III European Senior Corporate Loans I Super Plus Fonds
|
42982648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.22
|
4.53
|
7.82
|
314.89
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I 2015-Capitalisation Fonds
|
27715280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.16
|
13.62
|
19.66
|
194.46
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I 2015-Distribution Fonds
|
28410108
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.05
|
6.29
|
8.07
|
194.46
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Accumulation Fonds
|
35752603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.36
|
-1.95
|
0.34
|
194.46
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2014-Distribution Fonds
|
23172072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.16
|
9.53
|
15.35
|
204.95
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2015-Distribution Fonds
|
26643816
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.16
|
9.53
|
15.36
|
194.46
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016 Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.71
|
-3.04
|
-
|
204.95
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016-Capitalisation Fonds
|
31363127
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.16
|
13.62
|
19.66
|
194.46
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2017-Accumulation Fonds
|
37189302
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.01
|
9.25
|
-
|
204.95
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2017-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.16
|
9.53
|
15.36
|
204.95
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
314.89
|