|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Capitalisation Fonds
|
21205760
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.20
|
55.21
|
20.29
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Distribution Fonds
|
48202144
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.68
|
-
|
-
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Capitalisation Fonds
|
47754440
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.55
|
30.38
|
21.07
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution Fonds
|
21205774
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.55
|
30.39
|
21.07
|
198.85
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution Fonds
|
123131179
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.75
|
-
|
-
|
198.85
|
|
BNP Paribas Funds Asia High Yield Bond Classic Capitalisation Fonds
|
118780882
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.84
|
36.05
|
-
|
64.5
|
|
BNP Paribas Funds Asia High Yield Bond I Distribution Fonds
|
118780877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.72
|
39.35
|
-
|
64.5
|
|
BNP Paribas Funds Asia High Yield Bond Privilege USD Capitalisation Fonds
|
118811099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.41
|
38.60
|
-
|
64.5
|
|
BNP Paribas Funds Asia Tech Innovators Classic Capitalisation Fonds
|
122972063
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.11
|
-
|
-
|
18.57
|
|
BNP Paribas Funds Asia Tech Innovators Classic Distribution Fonds
|
122969369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.10
|
-
|
-
|
18.57
|
|
BNP Paribas Funds Asia Tech Innovators Classic EUR Capitalisation Fonds
|
125288217
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.32
|
-
|
-
|
18.57
|
|
BNP Paribas Funds Asia Tech Innovators Classic RH CZK Capitalisation Fonds
|
125288229
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
19.78
|
-
|
-
|
18.57
|
|
BNP Paribas Funds Asia Tech Innovators Classic RH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
18.78
|
-
|
-
|
18.57
|
|
BNP Paribas Funds Asia Tech Innovators I Capitalisation Fonds
|
123106387
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.43
|
-
|
-
|
18.57
|
|
BNP Paribas Funds Asia Tech Innovators N Capitalisation Fonds
|
123131232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.32
|
-
|
-
|
18.57
|
|
BNP Paribas Funds Asia Tech Innovators Privilege Capitalisation Fonds
|
123131264
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.32
|
-
|
-
|
18.57
|
|
BNP Paribas Funds Asia Tech Innovators Privilege Distribution Fonds
|
123131195
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.33
|
-
|
-
|
18.57
|
|
BNP Paribas Funds Asia Tech Innovators X Capitalisation Fonds
|
123131200
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.55
|
-
|
-
|
18.57
|
|
BNP Paribas Funds Belgium Equity Classic EUR Acc Fonds
|
49071352
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.21
|
36.21
|
49.60
|
112.4
|
|
BNP Paribas Funds Belgium Equity Classic EUR Inc Fonds
|
49071359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.21
|
36.21
|
49.61
|
112.4
|
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