|
BNP Paribas Funds Brazil Equity Classic EUR Distribution Fonds
|
131162167
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.76
|
-
|
-
|
78.47
|
|
BNP Paribas Funds Brazil Equity Classic SEK Capitalisation Fonds
|
125766867
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
22.40
|
-
|
-
|
78.47
|
|
BNP Paribas Funds Brazil Equity I Capitalisation Fonds
|
2814218
|
BNP Paribas Asset Management Luxembourg
|
USD
|
43.27
|
-
|
21.59
|
75.23
|
|
BNP Paribas Funds Brazil Equity N Capitalisation Fonds
|
2814199
|
BNP Paribas Asset Management Luxembourg
|
USD
|
40.63
|
17.86
|
5.25
|
75.23
|
|
BNP Paribas Funds Brazil Equity Privilege Capitalisation Fonds
|
2814201
|
BNP Paribas Asset Management Luxembourg
|
USD
|
43.11
|
24.20
|
14.93
|
75.23
|
|
BNP Paribas Funds Brazil Equity X Capitalisation Fonds
|
2814220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
55.54
|
-13.34
|
-
|
75.23
|
|
BNP Paribas Funds China A-Shares Classic Capitalisation Fonds
|
38147801
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.33
|
17.69
|
-14.69
|
79.95
|
|
BNP Paribas Funds China A-Shares Classic Distribution Fonds
|
38497402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.33
|
17.68
|
-14.70
|
79.95
|
|
BNP Paribas Funds China A-Shares Classic EUR Capitalisation Fonds
|
38147823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.15
|
4.42
|
-12.08
|
79.95
|
|
BNP Paribas Funds China A-Shares Classic HKD Capitalisation Fonds
|
125771542
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
33.12
|
-
|
-
|
77.96
|
|
BNP Paribas Funds China A-Shares I Capitalisation Fonds
|
38147828
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.95
|
22.17
|
-9.35
|
79.95
|
|
BNP Paribas Funds China A-Shares I EUR Capitalisation Fonds
|
38049198
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.46
|
8.09
|
-6.82
|
79.95
|
|
BNP Paribas Funds China A-Shares Privilege Capitalisation Fonds
|
38147857
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.58
|
21.27
|
-10.32
|
79.95
|
|
BNP Paribas Funds China Equity Classic Capitalisation Fonds
|
21164499
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.60
|
21.15
|
-27.24
|
688.63
|
|
BNP Paribas Funds China Equity Classic Distribution Fonds
|
21217578
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.60
|
21.15
|
-27.24
|
688.63
|
|
BNP Paribas Funds China Equity Classic EUR Capitalisation Fonds
|
20716151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.59
|
7.49
|
-25.01
|
688.63
|
|
BNP Paribas Funds China Equity Classic EUR Distribution Fonds
|
20716198
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.58
|
7.49
|
-25.01
|
688.63
|
|
BNP Paribas Funds China Equity Classic H-Capitalisation Fonds
|
111414054
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.37
|
15.33
|
-
|
669.43
|
|
BNP Paribas Funds China Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
22.21
|
-
|
-
|
669.43
|
|
BNP Paribas Funds China Equity Classic RH SGD Capitalisation Fonds
|
111190764
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
29.60
|
12.37
|
-
|
669.43
|
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