|
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution Fonds
|
34906016
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
9.62
|
41.57
|
10.79
|
116.38
|
|
BNP Paribas Funds Nordic Small Cap Classic NOK Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
6.01
|
-
|
-
|
116.38
|
|
BNP Paribas Funds Nordic Small Cap Classic RH CZK Capitalisation Fonds
|
118552624
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
11.39
|
48.82
|
-
|
116.38
|
|
BNP Paribas Funds Nordic Small Cap Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
7.81
|
-
|
-
|
116.38
|
|
BNP Paribas Funds Nordic Small Cap I Capitalisation Fonds
|
23217200
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.50
|
46.67
|
7.68
|
116.38
|
|
BNP Paribas Funds Nordic Small Cap N Capitalisation Fonds
|
23578438
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.41
|
38.52
|
-2.12
|
116.38
|
|
BNP Paribas Funds Nordic Small Cap Privl Capitalisation Fonds
|
23578439
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.33
|
45.97
|
6.82
|
116.38
|
|
BNP Paribas Funds Nordic Small Cap X-Capitalisation Fonds
|
23578442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.10
|
-
|
-
|
116.38
|
|
BNP Paribas Funds RMB Bond Classic CNH MD Distribution Fonds
|
118264560
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.26
|
10.29
|
-
|
143.94
|
|
BNP Paribas Funds RMB Bond Classic Capitalisation Fonds
|
34324169
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.36
|
10.44
|
11.77
|
143.94
|
|
BNP Paribas Funds RMB Bond Classic Distribution Fonds
|
34770671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.36
|
10.43
|
11.77
|
143.94
|
|
BNP Paribas Funds RMB Bond Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.69
|
-
|
-
|
143.94
|
|
BNP Paribas Funds RMB Bond Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.42
|
-
|
-
|
143.94
|
|
BNP Paribas Funds RMB Bond Classic H AUD MD Distribution Fonds
|
120545369
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.19
|
10.42
|
-
|
143.94
|
|
BNP Paribas Funds RMB Bond Classic H EUR Capitalisation Fonds
|
115209585
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
6.99
|
-
|
143.94
|
|
BNP Paribas Funds RMB Bond Classic H EUR MD Distribution Fonds
|
120545370
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.78
|
7.04
|
-
|
143.94
|
|
BNP Paribas Funds RMB Bond Classic H HKD MD Distribution Fonds
|
120545371
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.09
|
4.78
|
-
|
143.94
|
|
BNP Paribas Funds RMB Bond Classic H SGD MD Distribution Fonds
|
120545372
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.23
|
6.72
|
-
|
143.94
|
|
BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds
|
119220309
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.86
|
12.93
|
-
|
143.94
|
|
BNP Paribas Funds RMB Bond Classic USD MD Distribution Fonds
|
118374634
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.31
|
10.16
|
-
|
143.94
|
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