|
BNP Paribas L1 Bond Euro Premium I EUR CAP Fonds
|
1636977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.88
|
-
|
-
|
63.0
|
|
BNP Paribas US High Yield Bond B MD Distribution Fonds
|
113184886
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.31
|
8.04
|
-
|
47.56
|
|
BNP Paribas US High Yield Bond BH AUD MD Distribution Fonds
|
113185925
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.59
|
4.16
|
-
|
47.56
|
|
BNP Paribas US Mid Cap Classic EUR D Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.23
|
-
|
-
|
72.18
|
|
BNP Paribas US Small Cap I USD Fonds
|
24410017
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-5.20
|
-
|
-
|
1439.65
|
|
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.48
|
-
|
-
|
1054.56
|
|
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
|
6.13
|
-
|
-
|
68.26
|
|
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
|
3.91
|
-
|
-
|
183.08
|
|
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
|
7.25
|
21.02
|
-
|
112.49
|
|
BNPP Flexi I Absolute Return Convertible Classic RH EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.17
|
9.64
|
-
|
112.49
|
|
BNPP Flexi I Absolute Return Convertible Classic USD Acc Fonds
|
51872690
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.92
|
16.05
|
-
|
112.49
|
|
BNPP Flexi I Absolute Return Convertible I RH EUR Acc Fonds
|
51871274
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.93
|
12.22
|
-
|
112.49
|
|
BNPP Flexi I Absolute Return Convertible I USD Acc Fonds
|
51871260
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.60
|
18.83
|
-
|
112.49
|
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