|
BNP Paribas Funds China Equity Classic EUR Capitalisation Fonds
|
20716151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.96
|
2.15
|
-30.34
|
627.78
|
|
BNP Paribas Funds China Equity Classic EUR Distribution Fonds
|
20716198
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.03
|
1.38
|
-30.87
|
627.78
|
|
BNP Paribas Funds China Equity Classic H-Capitalisation Fonds
|
111414054
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.81
|
7.82
|
-
|
627.78
|
|
BNP Paribas Funds China Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
18.00
|
-
|
-
|
627.78
|
|
BNP Paribas Funds China Equity Classic RH SGD Capitalisation Fonds
|
111190764
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
33.34
|
3.37
|
-
|
627.78
|
|
BNP Paribas Funds China Equity Classic RH SGD MD Distribution Fonds
|
111195770
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
33.30
|
3.28
|
-
|
627.78
|
|
BNP Paribas Funds China Equity Classic RH-Capitalisation Fonds
|
59628733
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.51
|
3.28
|
-
|
627.78
|
|
BNP Paribas Funds China Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
11.47
|
-
|
-
|
627.78
|
|
BNP Paribas Funds China Equity I Capitalisation Fonds
|
21217596
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.22
|
15.58
|
-28.00
|
627.78
|
|
BNP Paribas Funds China Equity I EUR Capitalisation Fonds
|
42799002
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.38
|
4.81
|
-26.93
|
627.78
|
|
BNP Paribas Funds China Equity I JPY Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
675.07
|
|
BNP Paribas Funds China Equity K EUR Capitalisation Fonds
|
115673533
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.11
|
-0.90
|
-
|
627.78
|
|
BNP Paribas Funds China Equity N Capitalisation Fonds
|
20716157
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.66
|
9.29
|
-34.40
|
627.78
|
|
BNP Paribas Funds China Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.13
|
-
|
-
|
627.78
|
|
BNP Paribas Funds China Equity Privilege Capitalisation Fonds
|
20716193
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.08
|
15.23
|
-28.39
|
627.78
|
|
BNP Paribas Funds China Equity Privilege Distribution Fonds
|
21217601
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.07
|
15.22
|
-28.38
|
627.78
|
|
BNP Paribas Funds China Equity Privilege EUR-Capitalisation Fonds
|
46553130
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.27
|
4.50
|
-27.31
|
627.78
|
|
BNP Paribas Funds China Equity X AUD Capitalisation Fonds
|
112927472
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-17.27
|
-
|
-
|
627.78
|
|
BNP Paribas Funds China Equity X-Capitalisation Fonds
|
21217602
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
627.78
|
|
BNP Paribas Funds Climate Change C Capitalisation Fonds
|
55802922
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.96
|
13.77
|
-
|
1417.79
|