|
BNP Paribas Flexi III European Senior Corporate Loans I Inc Fonds
|
47454070
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.71
|
21.34
|
18.03
|
249.93
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Plus Fonds
|
43014658
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
21.69
|
18.61
|
249.93
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Plus H Fonds
|
43525426
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-0.30
|
3.49
|
1.34
|
249.93
|
|
BNP Paribas Flexi III European Senior Corporate Loans I Super Plus Fonds
|
42982648
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.91
|
22.05
|
15.24
|
249.93
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I 2015-Capitalisation Fonds
|
27715280
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
22.73
|
18.66
|
197.88
|
|
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
|
197.88
|
|
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
|
197.88
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2014-Distribution Fonds
|
23172072
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
22.73
|
14.39
|
204.95
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2015-Distribution Fonds
|
26643816
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
22.73
|
14.39
|
197.88
|
|
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
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2016-Capitalisation Fonds
|
31363127
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
22.73
|
18.67
|
197.88
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2017-Accumulation Fonds
|
37189302
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.01
|
9.25
|
-
|
204.95
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2017-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
22.73
|
14.39
|
204.95
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.81
|
-
|
-
|
249.93
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Super Plus H JPY Distribution Fonds
|
43696399
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-0.19
|
11.45
|
5.76
|
249.93
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund X2 Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.69
|
-
|
-
|
197.88
|
|
BNP Paribas Flexi III Signature EUR I Plus Acc EUR Fonds
|
18193047
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
7.98
|
7.71
|
64.17
|
|
BNP Paribas Flexi III Signature EUR I Plus Dis EUR Fonds
|
18193101
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
7.98
|
7.71
|
64.17
|
|
BNP Paribas Flexi III Signature EUR I Plus H Acc GBP Fonds
|
59515371
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
64.17
|
|
BNP Paribas Flexi III Signature EUR I Plus H USD Capitalisation Fonds
|
129894781
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
64.17
|
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