|
BNP Paribas Flexi I Structured Credit Income Privilege RH MD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
335.44
|
|
BNP Paribas Flexi I Structured Credit Income X Cap Fonds
|
45110435
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.75
|
29.47
|
29.84
|
335.44
|
|
BNP Paribas Flexi I US Mortgage Classic Capitalisation Fonds
|
28495044
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.37
|
11.97
|
-3.54
|
213.59
|
|
BNP Paribas Flexi I US Mortgage Classic Distribution Fonds
|
28495058
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.36
|
11.96
|
-3.54
|
213.59
|
|
BNP Paribas Flexi I US Mortgage Classic H AUD Capitalisation Fonds
|
33246717
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-1.26
|
4.79
|
-
|
213.59
|
|
BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution Fonds
|
33246724
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
6.96
|
8.49
|
-7.89
|
213.59
|
|
BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation Fonds
|
28495072
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.60
|
-18.58
|
-18.68
|
213.59
|
|
BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution Fonds
|
33246732
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
4.72
|
3.73
|
-8.32
|
213.59
|
|
BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation Fonds
|
28495575
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.08
|
5.21
|
-12.29
|
213.59
|
|
BNP Paribas Flexi I US Mortgage Classic H SGD Capitalisation Fonds
|
33246662
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.83
|
5.54
|
-9.44
|
213.59
|
|
BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution Fonds
|
33246729
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.84
|
5.53
|
-9.41
|
213.59
|
|
BNP Paribas Flexi I US Mortgage Classic HKD Capitalisation Fonds
|
33246737
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-3.78
|
2.42
|
5.20
|
213.59
|
|
BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution Fonds
|
33246721
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.32
|
-7.81
|
-
|
213.59
|
|
BNP Paribas Flexi I US Mortgage Classic MD Distribution Fonds
|
33246719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.37
|
11.96
|
-3.55
|
213.59
|
|
BNP Paribas Flexi I US Mortgage I Capitalisation Fonds
|
28496641
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.20
|
14.57
|
0.23
|
213.59
|
|
BNP Paribas Flexi I US Mortgage I Distribution Fonds
|
28496643
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.19
|
16.22
|
2.16
|
213.59
|
|
BNP Paribas Flexi I US Mortgage I QD Distribution Fonds
|
34438468
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.24
|
-11.09
|
-5.09
|
213.59
|
|
BNP Paribas Flexi I US Mortgage IH CHF Capitalisation Fonds
|
33432817
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.24
|
-17.16
|
-15.19
|
213.59
|
|
BNP Paribas Flexi I US Mortgage IH EUR Capitalisation Fonds
|
29953635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.89
|
7.68
|
-8.85
|
213.59
|
|
BNP Paribas Flexi I US Mortgage IH GBP Capitalisation Fonds
|
30292185
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
8.01
|
13.07
|
-2.44
|
213.59
|
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