|
BNP Paribas Flexi I Structured Credit Europe IG I RH USD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
521.0
|
|
BNP Paribas Flexi I Structured Credit Europe IG Privilege Fonds
|
44906968
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.88
|
17.48
|
16.01
|
521.0
|
|
BNP Paribas Flexi I Structured Credit Europe IG Privilege Inc EUR Fonds
|
48567284
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.88
|
17.48
|
16.01
|
521.0
|
|
BNP Paribas Flexi I Structured Credit Europe IG X Fonds
|
44906972
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.10
|
18.13
|
17.14
|
521.0
|
|
BNP Paribas Flexi I Structured Credit Income Classic Cap Fonds
|
45675262
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.23
|
25.33
|
22.71
|
334.49
|
|
BNP Paribas Flexi I Structured Credit Income Classic Hedged Cap Fonds
|
50874751
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.52
|
32.31
|
40.24
|
334.49
|
|
BNP Paribas Flexi I Structured Credit Income Classic Hedged Dis Fonds
|
48843441
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.79
|
30.93
|
32.12
|
334.49
|
|
BNP Paribas Flexi I Structured Credit Income Classic MD Dis Fonds
|
53896646
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.02
|
23.88
|
22.02
|
334.49
|
|
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds
|
59363074
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.08
|
28.44
|
28.47
|
334.49
|
|
BNP Paribas Flexi I Structured Credit Income I Cap Fonds
|
45110514
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.81
|
27.47
|
26.90
|
334.49
|
|
BNP Paribas Flexi I Structured Credit Income I RH USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
334.49
|
|
BNP Paribas Flexi I Structured Credit Income IH MD Dis Fonds
|
134927141
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.27
|
-
|
-
|
334.49
|
|
BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds
|
45110541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.58
|
26.69
|
25.59
|
334.49
|
|
BNP Paribas Flexi I Structured Credit Income Privilege RH MD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
334.49
|
|
BNP Paribas Flexi I Structured Credit Income X Cap Fonds
|
45110435
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.08
|
28.06
|
28.13
|
334.49
|
|
BNP Paribas Flexi I US Mortgage Classic Capitalisation Fonds
|
28495044
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.39
|
10.66
|
-3.05
|
247.53
|
|
BNP Paribas Flexi I US Mortgage Classic Distribution Fonds
|
28495058
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.39
|
10.66
|
-3.05
|
247.53
|
|
BNP Paribas Flexi I US Mortgage Classic H AUD Capitalisation Fonds
|
33246717
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-1.26
|
4.79
|
-
|
247.53
|
|
BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution Fonds
|
33246724
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.73
|
9.36
|
-5.87
|
247.53
|
|
BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation Fonds
|
28495072
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.60
|
-18.58
|
-18.68
|
247.53
|
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