|
BNP Paribas Funds - Multi-Asset Thematic Privilege Inc Fonds
|
111635312
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
131.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege MD Inc Fonds
|
116247140
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Acc Fonds
|
116247138
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.45
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Multi-Asset Thematic Privilege RH USD Inc Fonds
|
113470399
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.43
|
-
|
-
|
109.37
|
|
BNP Paribas Funds - Social Bond Classic EUR Capitalisation Fonds
|
114874489
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.32
|
-
|
-
|
135.55
|
|
BNP Paribas Funds - Social Bond Classic EUR Distribution Fonds
|
114874498
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.22
|
-
|
-
|
135.55
|
|
BNP Paribas Funds - Social Bond Classic H CHF Capitalisation Fonds
|
121595451
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
2.71
|
-
|
-
|
135.55
|
|
BNP Paribas Funds - Social Bond Classic H USD Capitalisation Fonds
|
121595453
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.05
|
-
|
-
|
135.55
|
|
BNP Paribas Funds - Social Bond I EUR Capitalisation Fonds
|
114168419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.66
|
-
|
-
|
135.55
|
|
BNP Paribas Funds - Social Bond I EUR Distribution Fonds
|
114872780
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.67
|
-
|
-
|
135.55
|
|
BNP Paribas Funds - Social Bond IH CHF Capitalisation Fonds
|
120635152
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
2.93
|
-
|
-
|
135.55
|
|
BNP Paribas Funds - Social Bond N EUR Capitalisation Fonds
|
114874532
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.72
|
-
|
-
|
135.55
|
|
BNP Paribas Funds - Social Bond Privilege EUR Capitalisation Fonds
|
114872763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.59
|
-
|
-
|
135.55
|
|
BNP Paribas Funds - Social Bond Privilege EUR Distribution Fonds
|
114872768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.45
|
-
|
-
|
135.55
|
|
BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation Fonds
|
120635149
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
2.87
|
-
|
-
|
135.55
|
|
BNP Paribas Funds - Social Bond Privilege H USD Capitalisation Fonds
|
121595452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.26
|
-
|
-
|
135.55
|
|
BNP Paribas Funds - Social Bond X EUR Capitalisation Fonds
|
114872782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.85
|
-
|
-
|
135.55
|
|
BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD Fonds
|
110843899
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.72
|
-7.24
|
-
|
328.0
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
114248668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.46
|
-3.24
|
-
|
37.03
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution Fonds
|
114247396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.39
|
-3.39
|
-
|
37.03
|
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