|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016-Capitalisation Fonds
|
31363127
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.53
|
22.30
|
17.35
|
191.6
|
|
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
|
2.52
|
22.30
|
13.13
|
204.95
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.72
|
-
|
-
|
202.18
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Super Plus H JPY Distribution Fonds
|
43696399
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-1.16
|
10.69
|
4.31
|
202.18
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund X2 Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.04
|
-
|
-
|
191.6
|
|
BNP Paribas Flexi III Signature EUR I Plus Acc EUR Fonds
|
18193047
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
7.98
|
7.71
|
64.17
|
|
BNP Paribas Flexi III Signature EUR I Plus Dis EUR Fonds
|
18193101
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
7.98
|
7.71
|
64.17
|
|
BNP Paribas Flexi III Signature EUR I Plus H Acc GBP Fonds
|
59515371
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
64.17
|
|
BNP Paribas Flexi III Signature EUR I Plus H USD Capitalisation Fonds
|
129894781
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
64.17
|
|
BNP Paribas Flexi III Signature EUR Privilege Acc EUR Fonds
|
18193042
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.46
|
8.08
|
7.61
|
9.56
|
|
BNP Paribas Funds - Ecosystem Restoration Classic EUR Cap Fonds
|
111617495
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.62
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic EUR Dis Fonds
|
111617496
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.61
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic H EUR Cap Fonds
|
111617500
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.80
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic HKD Cap Fonds
|
111617497
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-5.16
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic RH CNH Cap Fonds
|
111617501
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-11.01
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic RH CZK Cap Fonds
|
111541175
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-9.77
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic RH SGD Cap Fonds
|
111541418
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-10.95
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration Classic USD Cap Fonds
|
111617498
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.21
|
-
|
-
|
22.78
|
|
BNP Paribas Funds - Ecosystem Restoration I EUR Cap Fonds
|
111617492
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.70
|
-
|
-
|
22.78
|
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