|
BNP Paribas Funds Nordic Small Cap I Capitalisation Fonds
|
23217200
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.23
|
33.30
|
19.35
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap N Capitalisation Fonds
|
23578438
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.31
|
26.41
|
8.23
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap Privl Capitalisation Fonds
|
23578439
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.23
|
33.23
|
18.13
|
113.79
|
|
BNP Paribas Funds Nordic Small Cap X-Capitalisation Fonds
|
23578442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.10
|
-
|
-
|
113.79
|
|
BNP Paribas Funds RMB Bond Classic CNH MD Distribution Fonds
|
118264560
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.51
|
10.39
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic Capitalisation Fonds
|
34324169
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.47
|
9.99
|
10.08
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic Distribution Fonds
|
34770671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.47
|
9.99
|
10.04
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.77
|
-
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.08
|
-
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic H AUD MD Distribution Fonds
|
120545369
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.98
|
9.87
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic H EUR Capitalisation Fonds
|
115209585
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.15
|
6.38
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic H EUR MD Distribution Fonds
|
120545370
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.13
|
6.44
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic H HKD MD Distribution Fonds
|
120545371
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.54
|
4.96
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic H SGD MD Distribution Fonds
|
120545372
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.84
|
7.20
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds
|
119220309
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.05
|
12.69
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond Classic USD MD Distribution Fonds
|
118374634
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.40
|
9.70
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond I CNH Capitalisation Fonds
|
115209559
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.26
|
12.79
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond I Capitalisation Fonds
|
34324197
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.29
|
12.68
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond I EUR Capitalisation Fonds
|
115209525
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.06
|
0.92
|
-
|
145.14
|
|
BNP Paribas Funds RMB Bond I-RH Capitalisation Fonds
|
111544552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.04
|
5.81
|
-
|
145.14
|
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