|
BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution Fonds
|
33246732
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.78
|
2.59
|
-8.55
|
247.53
|
|
BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation Fonds
|
28495575
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.11
|
4.18
|
-11.98
|
247.53
|
|
BNP Paribas Flexi I US Mortgage Classic H SGD Capitalisation Fonds
|
33246662
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.74
|
4.05
|
-9.33
|
247.53
|
|
BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution Fonds
|
33246729
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.73
|
4.04
|
-9.33
|
247.53
|
|
BNP Paribas Flexi I US Mortgage Classic HKD Capitalisation Fonds
|
33246737
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-3.78
|
2.42
|
5.20
|
247.53
|
|
BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution Fonds
|
33246721
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.32
|
-7.81
|
-
|
247.53
|
|
BNP Paribas Flexi I US Mortgage Classic MD Distribution Fonds
|
33246719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.39
|
10.66
|
-3.06
|
247.53
|
|
BNP Paribas Flexi I US Mortgage I Capitalisation Fonds
|
28496641
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.20
|
13.24
|
0.74
|
247.53
|
|
BNP Paribas Flexi I US Mortgage I Distribution Fonds
|
28496643
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.19
|
14.78
|
2.50
|
247.53
|
|
BNP Paribas Flexi I US Mortgage I QD Distribution Fonds
|
34438468
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.24
|
-11.09
|
-5.09
|
247.53
|
|
BNP Paribas Flexi I US Mortgage IH CHF Capitalisation Fonds
|
33432817
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.24
|
-17.16
|
-15.19
|
247.53
|
|
BNP Paribas Flexi I US Mortgage IH EUR Capitalisation Fonds
|
29953635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.90
|
6.62
|
-8.53
|
247.53
|
|
BNP Paribas Flexi I US Mortgage IH GBP Capitalisation Fonds
|
30292185
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.96
|
11.97
|
-1.95
|
247.53
|
|
BNP Paribas Flexi I US Mortgage IH GBP Distribution Fonds
|
36496584
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.91
|
-11.39
|
-9.07
|
247.53
|
|
BNP Paribas Flexi I US Mortgage Privilege Capitalisation Fonds
|
28495594
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.96
|
12.49
|
-0.35
|
247.53
|
|
BNP Paribas Flexi I US Mortgage Privilege Distribution Fonds
|
28496607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.97
|
12.52
|
-0.34
|
247.53
|
|
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
|
2.91
|
6.69
|
-8.46
|
247.53
|
|
BNP Paribas Flexi I US Mortgage Privilege H GBP Capitalisation Fonds
|
33202112
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.73
|
11.20
|
-3.04
|
247.53
|
|
BNP Paribas Flexi I US Mortgage X Capitalisation Fonds
|
28496645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.51
|
14.31
|
2.29
|
247.53
|
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