|
BNP Paribas Funds Asia High Yield Bond I Distribution Fonds
|
118780877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.46
|
28.95
|
-
|
65.37
|
|
BNP Paribas Funds Asia High Yield Bond Privilege USD Capitalisation Fonds
|
118811099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.18
|
28.24
|
-
|
65.37
|
|
BNP Paribas Funds Asia Tech Innovators Classic Capitalisation Fonds
|
122972063
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.04
|
34.08
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators Classic Distribution Fonds
|
122969369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.04
|
34.08
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators Classic EUR Capitalisation Fonds
|
125288217
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.49
|
-
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators Classic RH CZK Capitalisation Fonds
|
125288229
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
25.93
|
-
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators Classic RH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
24.52
|
-
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators I Capitalisation Fonds
|
123106387
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.46
|
38.59
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators N Capitalisation Fonds
|
123131232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.18
|
31.38
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators Privilege Capitalisation Fonds
|
123131264
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.31
|
38.16
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators Privilege Distribution Fonds
|
123131195
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.35
|
38.16
|
-
|
18.65
|
|
BNP Paribas Funds Asia Tech Innovators X Capitalisation Fonds
|
123131200
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.59
|
42.38
|
-
|
18.65
|
|
BNP Paribas Funds Belgium Equity Classic EUR Acc Fonds
|
49071352
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.49
|
25.02
|
32.82
|
113.52
|
|
BNP Paribas Funds Belgium Equity Classic EUR Inc Fonds
|
49071359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.49
|
25.02
|
32.82
|
113.52
|
|
BNP Paribas Funds Belgium Equity I EUR Acc Fonds
|
49071255
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity N EUR Acc Fonds
|
49071237
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity Privilege EUR Acc Fonds
|
49071248
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity Privilege EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity X EUR Acc Fonds
|
49071292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.67
|
20.89
|
38.56
|
108.58
|
|
BNP Paribas Funds Brazil Equity Classic Capitalisation Fonds
|
2814196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
48.31
|
24.61
|
4.52
|
78.47
|