|
BNP Paribas Funds Belgium Equity I EUR Acc Fonds
|
49071255
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity N EUR Acc Fonds
|
49071237
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity Privilege EUR Acc Fonds
|
49071248
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity Privilege EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity X EUR Acc Fonds
|
49071292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.67
|
20.89
|
38.56
|
108.58
|
|
BNP Paribas Funds Brazil Equity Classic Capitalisation Fonds
|
2814196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.06
|
-1.02
|
12.76
|
76.32
|
|
BNP Paribas Funds Brazil Equity Classic Distribution Fonds
|
2814193
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.04
|
-1.02
|
12.74
|
76.32
|
|
BNP Paribas Funds Brazil Equity Classic EUR Capitalisation Fonds
|
2931252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.56
|
-16.95
|
13.74
|
76.32
|
|
BNP Paribas Funds Brazil Equity Classic EUR Distribution Fonds
|
131162167
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.04
|
-
|
-
|
76.32
|
|
BNP Paribas Funds Brazil Equity Classic SEK Capitalisation Fonds
|
125766867
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-0.12
|
-
|
-
|
76.32
|
|
BNP Paribas Funds Brazil Equity I Capitalisation Fonds
|
2814218
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.29
|
-
|
25.53
|
76.32
|
|
BNP Paribas Funds Brazil Equity N Capitalisation Fonds
|
2814199
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.24
|
-3.22
|
8.64
|
76.32
|
|
BNP Paribas Funds Brazil Equity Privilege Capitalisation Fonds
|
2814201
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.17
|
2.00
|
18.62
|
76.32
|
|
BNP Paribas Funds Brazil Equity X Capitalisation Fonds
|
2814220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
55.54
|
-13.34
|
-
|
76.32
|
|
BNP Paribas Funds China A-Shares Classic Capitalisation Fonds
|
38147801
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.51
|
24.90
|
-3.37
|
80.49
|
|
BNP Paribas Funds China A-Shares Classic Distribution Fonds
|
38497402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.51
|
24.91
|
-3.37
|
80.49
|
|
BNP Paribas Funds China A-Shares Classic EUR Capitalisation Fonds
|
38147823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.47
|
4.14
|
-3.56
|
80.49
|
|
BNP Paribas Funds China A-Shares Classic HKD Capitalisation Fonds
|
125771542
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
33.12
|
-
|
-
|
80.49
|
|
BNP Paribas Funds China A-Shares I Capitalisation Fonds
|
38147828
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.12
|
29.65
|
2.67
|
80.49
|
|
BNP Paribas Funds China A-Shares I EUR Capitalisation Fonds
|
38049198
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.79
|
7.81
|
2.20
|
80.49
|
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