|
BMO Diversified Growth Fund I Acc JPY Hdg Fonds
|
|
Columbia Threadneedle Management Limited
|
JPY
|
-1.09
|
-
|
-
|
102.49
|
|
BNP Paribas A Fund European Multi-Asset Income Classic MD-Distribution Fonds
|
25154011
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.27
|
-10.05
|
-4.11
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH AUD MD-Distribution Fonds
|
25154844
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-11.56
|
-6.07
|
4.79
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH AUD-Capitalisation Fonds
|
26228405
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-11.58
|
-6.20
|
4.38
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH CAD MD-Distribution Fonds
|
25241734
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-10.48
|
-5.72
|
2.27
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH CNH MD-Distribution Fonds
|
28514244
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-8.48
|
-0.14
|
17.28
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH HKD MD-Distribution Fonds
|
25261788
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-9.41
|
-4.66
|
3.27
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH HKD-Capitalisation Fonds
|
25241115
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-7.99
|
-5.05
|
2.41
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH SGD MD-Distribution Fonds
|
25159147
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-10.12
|
-5.10
|
4.05
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH SGD-Capitalisation Fonds
|
25238430
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-10.28
|
-5.35
|
3.81
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH USD MD-Distribution Fonds
|
25159828
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.32
|
-2.90
|
6.06
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic RH USD-Capitalisation Fonds
|
25159165
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-9.43
|
-3.02
|
5.85
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Classic-Capitalisation Fonds
|
25153988
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.27
|
-10.04
|
-4.10
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income I RH USD-Capitalisation Fonds
|
29137339
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-7.18
|
-1.33
|
-
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income I RH USD-MD Distribution Fonds
|
36502158
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.59
|
-0.66
|
-
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income I-Capitalisation Fonds
|
27710299
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.56
|
-7.86
|
-0.39
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Privilege EUR-Capitalisation Fonds
|
26228412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.64
|
-8.12
|
-0.86
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Privilege MD EUR-Distribution Fonds
|
26228419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.63
|
-8.07
|
-0.57
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Privilege RH USD MD-Distribution Fonds
|
26228610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.57
|
-0.75
|
10.07
|
251.85
|
|
BNP Paribas A Fund European Multi-Asset Income Privilege RH USD-Capitalisation Fonds
|
26228443
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.70
|
-0.83
|
9.61
|
251.85
|