|
BNP Paribas Flexi I US Mortgage IH CHF Capitalisation Fonds
|
33432817
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.24
|
-17.16
|
-15.19
|
211.82
|
|
BNP Paribas Flexi I US Mortgage IH EUR Capitalisation Fonds
|
29953635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.82
|
11.63
|
-8.84
|
211.82
|
|
BNP Paribas Flexi I US Mortgage IH GBP Capitalisation Fonds
|
30292185
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.80
|
17.17
|
-2.88
|
211.82
|
|
BNP Paribas Flexi I US Mortgage IH GBP Distribution Fonds
|
36496584
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.91
|
-11.39
|
-9.07
|
211.82
|
|
BNP Paribas Flexi I US Mortgage Privilege Capitalisation Fonds
|
28495594
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.71
|
18.50
|
-1.21
|
211.82
|
|
BNP Paribas Flexi I US Mortgage Privilege Distribution Fonds
|
28496607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.71
|
18.52
|
-1.21
|
211.82
|
|
BNP Paribas Flexi I US Mortgage Privilege H CHF Capitalisation Fonds
|
28496610
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-3.50
|
-22.26
|
-19.18
|
195.08
|
|
BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation Fonds
|
28496620
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.84
|
11.72
|
-8.79
|
211.82
|
|
BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation Fonds
|
33202112
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.54
|
16.29
|
-3.91
|
211.82
|
|
BNP Paribas Flexi I US Mortgage X Capitalisation Fonds
|
28496645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.30
|
20.41
|
1.39
|
211.82
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Inc Fonds
|
47454070
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.80
|
25.31
|
21.42
|
256.94
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Plus Fonds
|
43014658
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.90
|
25.68
|
22.03
|
256.94
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Plus H Fonds
|
43525426
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-5.55
|
6.81
|
4.60
|
256.94
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Super Plus Fonds
|
42982648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.00
|
21.87
|
18.57
|
256.94
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I 2015-Capitalisation Fonds
|
27715280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.46
|
20.93
|
21.85
|
199.04
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I 2015-Distribution Fonds
|
28410108
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.05
|
6.29
|
8.07
|
199.04
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Accumulation Fonds
|
35752603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.36
|
-1.95
|
0.34
|
199.04
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2014-Distribution Fonds
|
23172072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.46
|
16.58
|
17.47
|
204.95
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2015-Distribution Fonds
|
26643816
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.46
|
16.58
|
17.47
|
199.04
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016 Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.71
|
-3.04
|
-
|
204.95
|
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