|
BNP Paribas Flexi I Structured Credit Europe AAA I RH USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
616.87
|
|
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Fonds
|
44906941
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.85
|
12.94
|
11.87
|
616.87
|
|
BNP Paribas Flexi I Structured Credit Europe AAA Privilege Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
451.54
|
|
BNP Paribas Flexi I Structured Credit Europe AAA X Fonds
|
44906942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.04
|
13.55
|
12.92
|
616.87
|
|
BNP Paribas Flexi I Structured Credit Europe AAA X Inc EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
451.54
|
|
BNP Paribas Flexi I Structured Credit Europe IG Classic Fonds
|
45675260
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.93
|
16.67
|
14.24
|
483.25
|
|
BNP Paribas Flexi I Structured Credit Europe IG I Fonds
|
44906943
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.41
|
18.58
|
17.16
|
483.25
|
|
BNP Paribas Flexi I Structured Credit Europe IG I RH USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
483.25
|
|
BNP Paribas Flexi I Structured Credit Europe IG Privilege Fonds
|
44906968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.25
|
18.02
|
16.25
|
483.25
|
|
BNP Paribas Flexi I Structured Credit Europe IG Privilege Inc EUR Fonds
|
48567284
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.25
|
18.02
|
16.25
|
483.25
|
|
BNP Paribas Flexi I Structured Credit Europe IG X Fonds
|
44906972
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.48
|
18.68
|
17.35
|
483.25
|
|
BNP Paribas Flexi I Structured Credit Income Classic Cap Fonds
|
45675262
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.88
|
26.72
|
24.18
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap Fonds
|
50874751
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
5.09
|
34.37
|
41.85
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds
|
48843441
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.37
|
32.43
|
33.67
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds
|
53896646
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.66
|
25.27
|
23.59
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds
|
59363074
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.75
|
29.86
|
-
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income I Cap Fonds
|
45110514
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.47
|
28.88
|
28.60
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income I RH USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income IH MD Dis Fonds
|
134927141
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds
|
45110541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.25
|
28.10
|
27.29
|
335.44
|