|
BNP Paribas US High Yield Bond B MD Distribution Fonds
|
113184886
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.63
|
20.52
|
-
|
42.79
|
|
BNP Paribas US High Yield Bond BH AUD MD Distribution Fonds
|
113185925
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.93
|
16.64
|
-
|
42.79
|
|
BNP Paribas US Mid Cap Classic EUR D Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.10
|
-
|
-
|
69.47
|
|
BNP Paribas US Small Cap I USD Fonds
|
24410017
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.48
|
-
|
-
|
1139.98
|
|
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.49
|
-
|
-
|
952.84
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
74.65
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
74.65
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
74.65
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
74.65
|
|
BNPP E USD Corp Bond SRI Fossil Free Track Privilege USD Capitalisation Fonds
|
129160855
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.22
|
-
|
-
|
63.98
|
|
BNPP E USD Corp Bond SRI Fossil Free Track Privilege USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
74.65
|
|
BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
165.52
|
|
BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration Track Privilege EUR Capitalisation Fonds
|
128572920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.71
|
-
|
-
|
187.39
|
|
BNPP E € Corp Bond SRI Fossil Free Ultrashort Duration Track Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
165.52
|
|
BNPP Flexi I Absolute Return Convertible Classic RH CZK Acc Fonds
|
51872714
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.71
|
21.24
|
-
|
115.88
|
|
BNPP Flexi I Absolute Return Convertible Classic RH EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.69
|
10.96
|
-
|
115.88
|
|
BNPP Flexi I Absolute Return Convertible Classic USD Acc Fonds
|
51872690
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.60
|
17.62
|
-
|
115.88
|
|
BNPP Flexi I Absolute Return Convertible I RH EUR Acc Fonds
|
51871274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.52
|
13.67
|
-
|
115.88
|
|
BNPP Flexi I Absolute Return Convertible I USD Acc Fonds
|
51871260
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.36
|
20.53
|
-
|
115.88
|
|
BNPP Flexi I Absolute Return Convertible I USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.35
|
20.51
|
-
|
115.88
|
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