|
BNP Paribas Flexi I Structured Credit Europe AAA Classic Fonds
|
45675235
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
12.50
|
11.20
|
616.87
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I Fonds
|
44904966
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.94
|
13.30
|
12.50
|
616.87
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I Inc EUR Fonds
|
48637714
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.94
|
13.30
|
-
|
616.87
|
|
BNP Paribas Flexi I Structured Credit Europe AAA I RH USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
616.87
|
|
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Fonds
|
44906941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.82
|
12.92
|
11.89
|
616.87
|
|
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
451.54
|
|
BNP Paribas Flexi I Structured Credit Europe AAA X Fonds
|
44906942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.01
|
13.53
|
12.94
|
616.87
|
|
BNP Paribas Flexi I Structured Credit Europe AAA X Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
451.54
|
|
BNP Paribas Flexi I Structured Credit Europe IG Classic Fonds
|
45675260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.92
|
16.67
|
14.22
|
483.25
|
|
BNP Paribas Flexi I Structured Credit Europe IG I Fonds
|
44906943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.40
|
18.58
|
17.16
|
483.25
|
|
BNP Paribas Flexi I Structured Credit Europe IG I RH USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
483.25
|
|
BNP Paribas Flexi I Structured Credit Europe IG Privilege Fonds
|
44906968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.24
|
18.02
|
16.24
|
483.25
|
|
BNP Paribas Flexi I Structured Credit Europe IG Privilege Inc EUR Fonds
|
48567284
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.24
|
18.02
|
16.23
|
483.25
|
|
BNP Paribas Flexi I Structured Credit Europe IG X Fonds
|
44906972
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.48
|
18.68
|
17.35
|
483.25
|
|
BNP Paribas Flexi I Structured Credit Income Classic Cap Fonds
|
45675262
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.75
|
26.66
|
23.97
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap Fonds
|
50874751
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.95
|
34.29
|
41.61
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds
|
48843441
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.24
|
32.38
|
33.45
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds
|
53896646
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.53
|
25.22
|
23.38
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds
|
59363074
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.61
|
29.80
|
-
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income I Cap Fonds
|
45110514
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
28.81
|
28.36
|
335.44
|
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