|
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
2900.84
|
|
BNP Paribas Funds Aqua Privilege USD Capitalisation Fonds
|
42877999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.69
|
54.63
|
62.27
|
2900.84
|
|
BNP Paribas Funds Aqua UI15 JPY Capitalisation Fonds
|
125028724
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
8.18
|
-
|
-
|
2900.84
|
|
BNP Paribas Funds Aqua UI8 USD Capitalisation Fonds
|
111141187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.12
|
56.52
|
-
|
2900.84
|
|
BNP Paribas Funds Aqua UI9 EUR Capitalisation Fonds
|
113469175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.24
|
31.27
|
-
|
2900.84
|
|
BNP Paribas Funds Aqua X Capitalisation Fonds
|
29006635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.51
|
32.32
|
68.90
|
2900.84
|
|
BNP Paribas Funds Aqua X-USD Capitalisation Fonds
|
46553126
|
BNP Paribas Asset Management Luxembourg
|
USD
|
69.34
|
-
|
-
|
2900.84
|
|
BNP Paribas Funds AquaL Ife Capitalisation Fonds
|
38024823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.29
|
31.47
|
66.72
|
2900.84
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation Fonds
|
21172181
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.17
|
51.15
|
15.05
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution Fonds
|
21205847
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.14
|
51.11
|
15.02
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation Fonds
|
20722552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.43
|
26.80
|
15.64
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution Fonds
|
20722557
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.47
|
26.84
|
15.67
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution Fonds
|
48201990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.50
|
50.30
|
14.41
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation Fonds
|
32684108
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
17.03
|
40.99
|
4.12
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation Fonds
|
32684112
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
16.03
|
41.32
|
6.52
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
7.86
|
-
|
-
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation Fonds
|
32950397
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.35
|
55.72
|
20.97
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation Fonds
|
21205749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.67
|
30.81
|
21.75
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation Fonds
|
48201984
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.24
|
47.73
|
10.80
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution Fonds
|
20722553
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.99
|
36.73
|
-0.97
|
198.85
|
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