|
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution Fonds
|
21205774
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.03
|
32.86
|
10.31
|
187.57
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution Fonds
|
123131179
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.24
|
-
|
-
|
187.57
|
|
BNP Paribas Funds Asia High Yield Bond Classic Capitalisation Fonds
|
118780882
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.35
|
16.31
|
-
|
65.06
|
|
BNP Paribas Funds Asia High Yield Bond I Distribution Fonds
|
118780877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.25
|
19.16
|
-
|
65.06
|
|
BNP Paribas Funds Asia High Yield Bond Privilege USD Capitalisation Fonds
|
118811099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.98
|
18.52
|
-
|
65.06
|
|
BNP Paribas Funds Asia Tech Innovators Classic Capitalisation Fonds
|
122972063
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.36
|
39.51
|
-
|
18.73
|
|
BNP Paribas Funds Asia Tech Innovators Classic Distribution Fonds
|
122969369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.36
|
39.51
|
-
|
18.73
|
|
BNP Paribas Funds Asia Tech Innovators Classic EUR Capitalisation Fonds
|
125288217
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.18
|
-
|
-
|
18.73
|
|
BNP Paribas Funds Asia Tech Innovators Classic RH CZK Capitalisation Fonds
|
125288229
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
39.09
|
-
|
-
|
18.73
|
|
BNP Paribas Funds Asia Tech Innovators Classic RH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
37.22
|
-
|
-
|
18.73
|
|
BNP Paribas Funds Asia Tech Innovators I Capitalisation Fonds
|
123106387
|
BNP Paribas Asset Management Luxembourg
|
USD
|
42.95
|
44.19
|
-
|
18.73
|
|
BNP Paribas Funds Asia Tech Innovators N Capitalisation Fonds
|
123131232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
40.38
|
36.69
|
-
|
18.73
|
|
BNP Paribas Funds Asia Tech Innovators Privilege Capitalisation Fonds
|
123131264
|
BNP Paribas Asset Management Luxembourg
|
USD
|
42.78
|
43.76
|
-
|
18.73
|
|
BNP Paribas Funds Asia Tech Innovators Privilege Distribution Fonds
|
123131195
|
BNP Paribas Asset Management Luxembourg
|
USD
|
42.82
|
43.76
|
-
|
18.73
|
|
BNP Paribas Funds Asia Tech Innovators X Capitalisation Fonds
|
123131200
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.18
|
48.13
|
-
|
18.73
|
|
BNP Paribas Funds Belgium Equity Classic EUR Acc Fonds
|
49071352
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.41
|
31.10
|
45.93
|
112.79
|
|
BNP Paribas Funds Belgium Equity Classic EUR Inc Fonds
|
49071359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.41
|
31.11
|
45.94
|
112.79
|
|
BNP Paribas Funds Belgium Equity I EUR Acc Fonds
|
49071255
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity N EUR Acc Fonds
|
49071237
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity Privilege EUR Acc Fonds
|
49071248
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|