|
BNP Paribas Funds Asia High Yield Bond I Distribution Fonds
|
118780877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.48
|
30.88
|
-
|
65.37
|
|
BNP Paribas Funds Asia High Yield Bond Privilege USD Capitalisation Fonds
|
118811099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.21
|
30.16
|
-
|
65.37
|
|
BNP Paribas Funds Asia Tech Innovators Classic Capitalisation Fonds
|
122972063
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.74
|
34.90
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators Classic Distribution Fonds
|
122969369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.74
|
34.90
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators Classic EUR Capitalisation Fonds
|
125288217
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.83
|
-
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators Classic RH CZK Capitalisation Fonds
|
125288229
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
27.60
|
-
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators Classic RH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
26.19
|
-
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators I Capitalisation Fonds
|
123106387
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.19
|
-
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators N Capitalisation Fonds
|
123131232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.87
|
32.19
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators Privilege Capitalisation Fonds
|
123131264
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.04
|
38.99
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators Privilege Distribution Fonds
|
123131195
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.07
|
38.99
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators X Capitalisation Fonds
|
123131200
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.35
|
43.23
|
-
|
18.65
|
|
BNP Paribas Funds Belgium Equity Classic EUR Acc Fonds
|
49071352
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.70
|
27.70
|
35.73
|
113.52
|
|
BNP Paribas Funds Belgium Equity Classic EUR Inc Fonds
|
49071359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.70
|
27.70
|
35.74
|
113.52
|
|
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
|
|
BNP Paribas Funds Belgium Equity Privilege EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity X EUR Acc Fonds
|
49071292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.67
|
20.89
|
38.56
|
108.58
|
|
BNP Paribas Funds Brazil Equity Classic Capitalisation Fonds
|
2814196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
40.63
|
19.89
|
3.65
|
78.47
|
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