|
BNP Paribas Funds RMB Bond Classic Distribution Fonds
|
34770671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.08
|
7.88
|
10.23
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.53
|
-
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.42
|
-
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic H AUD MD Distribution Fonds
|
120545369
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.53
|
10.37
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic H EUR Capitalisation Fonds
|
115209585
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.65
|
6.91
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic H EUR MD Distribution Fonds
|
120545370
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.62
|
6.96
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic H HKD MD Distribution Fonds
|
120545371
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.00
|
4.89
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic H SGD MD Distribution Fonds
|
120545372
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.17
|
7.09
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds
|
119220309
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.62
|
13.05
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic USD MD Distribution Fonds
|
118374634
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.01
|
7.60
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond I CNH Capitalisation Fonds
|
115209559
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.53
|
13.16
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond I Capitalisation Fonds
|
34324197
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.89
|
10.52
|
14.72
|
145.19
|
|
BNP Paribas Funds RMB Bond I EUR Capitalisation Fonds
|
115209525
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.84
|
0.16
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond I-RH Capitalisation Fonds
|
111544552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.57
|
3.89
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond IH EUR Capitalisation Fonds
|
115209513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.44
|
9.59
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond NH EUR Capitalisation Fonds
|
115209565
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.15
|
5.39
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Privilege-Capitalisation Fonds
|
34770927
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.71
|
9.85
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Privilege-Distribution Fonds
|
34770936
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.72
|
9.86
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Privilege-RH Capitalisation Fonds
|
34770940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.43
|
3.38
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond X-Capitalisation Fonds
|
34770954
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.32
|
11.81
|
16.98
|
145.19
|