|
BNP Paribas Funds Japan Small Cap X-Capitalisation Fonds
|
1040496
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
42.85
|
112.34
|
129.15
|
1016.66
|
|
BNP Paribas Funds Latin America Equity X-Capitalisation Fonds
|
1040514
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.88
|
-12.36
|
-
|
32.53
|
|
BNP Paribas Funds Local Emerging Bond B USD MD Distribution Fonds
|
110843896
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.47
|
23.71
|
-
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic Capitalisation Fonds
|
21164498
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.66
|
27.56
|
6.55
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic Distribution Fonds
|
21556868
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.68
|
27.59
|
6.55
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation Fonds
|
20721152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.52
|
15.92
|
8.51
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution Fonds
|
21156468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.52
|
15.92
|
8.52
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic MD Distribution Fonds
|
20526529
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.65
|
27.55
|
6.52
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation Fonds
|
20721153
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.73
|
19.44
|
-4.41
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution Fonds
|
20715053
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.65
|
19.10
|
-4.72
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond I Capitalisation Fonds
|
21156469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.75
|
31.29
|
11.85
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation Fonds
|
21156471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.84
|
22.91
|
0.60
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond N Capitalisation Fonds
|
21195083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.08
|
25.67
|
3.92
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Privilege EUR-Capitalisation Fonds
|
41209412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.30
|
18.68
|
12.92
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Privilege RH EUR-Capitalisation Fonds
|
21723305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.66
|
21.97
|
-0.92
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Privl Capitalisation Fonds
|
21195304
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.57
|
30.61
|
10.86
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Privl Distribution Fonds
|
21195307
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.54
|
30.61
|
10.86
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.07
|
-
|
-
|
173.99
|
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