|
BNP Paribas Funds Emerging Equity Classic RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
231.34
|
|
BNP Paribas Funds Emerging Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
12.43
|
-
|
-
|
231.34
|
|
BNP Paribas Funds Emerging Equity I EUR Capitalisation Fonds
|
50071049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.60
|
43.59
|
15.43
|
231.34
|
|
BNP Paribas Funds Emerging Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.36
|
-
|
-
|
231.34
|
|
BNP Paribas Funds Emerging Equity Privilege Capitalisation Fonds
|
21205680
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.71
|
57.24
|
12.75
|
231.34
|
|
BNP Paribas Funds Emerging Equity Privilege-Capitalisation Fonds
|
49944071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.48
|
43.15
|
14.88
|
231.34
|
|
BNP Paribas Funds Emerging Equity X-Capitalisation Fonds
|
21205683
|
BNP Paribas Asset Management Luxembourg
|
USD
|
43.12
|
62.05
|
18.41
|
231.34
|
|
BNP Paribas Funds Emerging EquityI Capitalisation Fonds
|
20989780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.85
|
57.75
|
13.38
|
231.34
|
|
BNP Paribas Funds Emerging EquityN Capitalisation Fonds
|
21205533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.32
|
49.29
|
3.37
|
231.34
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.88
|
11.55
|
7.68
|
2788.81
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.89
|
11.55
|
7.69
|
2788.81
|
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.16
|
12.40
|
9.00
|
2788.81
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.20
|
12.56
|
9.27
|
2788.81
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.54
|
-
|
-
|
2788.81
|
|
BNP Paribas Funds Enhanced Bd 6M I-Distribution Fonds
|
3456110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.16
|
12.57
|
8.62
|
2788.81
|
|
BNP Paribas Funds Enhanced Bd 6M IH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
2788.81
|
|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
2788.81
|
|
BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
|
3456115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.78
|
11.19
|
7.13
|
2788.81
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.10
|
12.19
|
8.64
|
2788.81
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.12
|
12.23
|
8.67
|
2788.81
|