|
BNP Paribas InstiCash USD 1D LVNAV S Dis Fonds
|
49423928
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.00
|
1.98
|
2.75
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV S Distribution Dis Fonds
|
133386700
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
-
|
-
|
30159.22
|
|
BNP Paribas InstiCash USD 1D LVNAV U2 Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
12187.18
|
|
BNP Paribas InstiCash USD 1D LVNAV U3 Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV X Cap Fonds
|
1588959
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.65
|
16.10
|
17.18
|
12187.18
|
|
BNP Paribas Islamic Fund Equitiy Optimiser Classic SGD-Cap Fonds
|
132281617
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
50.72
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Cap Fonds
|
2440779
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.23
|
88.84
|
80.29
|
50.72
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Dis Fonds
|
22813836
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.23
|
86.16
|
77.67
|
50.72
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap Fonds
|
2440759
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.88
|
82.31
|
70.06
|
50.72
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Dis Fonds
|
22413173
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.91
|
80.00
|
67.62
|
50.72
|
|
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap Fonds
|
2440771
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.90
|
87.29
|
77.83
|
50.72
|
|
BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap Fonds
|
113535324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.71
|
-5.52
|
-
|
14.92
|
|
BNP Paribas Islamic Hilal Income Fund Classic SGD-Cap Fonds
|
132281623
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
15.13
|
|
BNP Paribas Islamic Hilal Income Fund Classic-Cap Fonds
|
29127034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.17
|
13.30
|
4.76
|
15.13
|
|
BNP Paribas Islamic Hilal Income Fund I-Cap Fonds
|
29127101
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.69
|
11.62
|
17.02
|
15.13
|
|
BNP Paribas Islamic Hilal Income Fund Privilege-Cap Fonds
|
29127104
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.74
|
15.21
|
7.69
|
15.13
|
|
BNP Paribas Islamic Hilal Income Fund QD-Inc Fonds
|
50426064
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.21
|
13.40
|
4.77
|
15.13
|
|
BNP Paribas Japan Sm Cp RH SGD C Fonds
|
132173807
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
812.55
|
|
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
|
2.62
|
24.07
|
-
|
40.62
|
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