|
BNP Paribas Funds Emerging Bond Opportunities I RH EUR Capitalisation Fonds
|
21191699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.93
|
23.04
|
-1.56
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities N Capitalisation Fonds
|
21191966
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.37
|
25.86
|
2.41
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Privilege Capitalisation Fonds
|
21192194
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.59
|
30.64
|
8.85
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Privilege EUR-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.56
|
18.82
|
10.80
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution Fonds
|
21723286
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.87
|
22.47
|
-2.07
|
228.12
|
|
BNP Paribas Funds Emerging Bond Opportunities X-Capitalisation Fonds
|
21192207
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
228.12
|
|
BNP Paribas Funds Emerging Bond Privilege Capitalisation Fonds
|
1087740
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.33
|
30.95
|
7.01
|
349.21
|
|
BNP Paribas Funds Emerging Bond Privilege H EUR Capitalisation Fonds
|
37240292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.69
|
22.67
|
-4.06
|
349.21
|
|
BNP Paribas Funds Emerging Bond X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.99
|
-
|
-
|
349.21
|
|
BNP Paribas Funds Emerging Bond X-Capitalisation Fonds
|
1040638
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.11
|
33.82
|
10.96
|
349.21
|
|
BNP Paribas Funds Emerging Equity B USD Capitalisation Fonds
|
110843893
|
BNP Paribas Asset Management Luxembourg
|
USD
|
38.00
|
43.90
|
-
|
231.34
|
|
BNP Paribas Funds Emerging Equity Classic CZK Capitalisation Fonds
|
50071042
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
18.32
|
36.96
|
1.30
|
231.34
|
|
BNP Paribas Funds Emerging Equity Classic Capitalisation USD Fonds
|
21169272
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.19
|
45.99
|
2.34
|
231.34
|
|
BNP Paribas Funds Emerging Equity Classic Distribution Fonds
|
21205530
|
BNP Paribas Asset Management Luxembourg
|
USD
|
39.35
|
48.28
|
7.64
|
231.34
|
|
BNP Paribas Funds Emerging Equity Classic EUR Capitalisation Fonds
|
20719337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.29
|
33.18
|
4.66
|
231.34
|
|
BNP Paribas Funds Emerging Equity Classic EUR Distribution Fonds
|
20988902
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.31
|
33.21
|
4.67
|
231.34
|
|
BNP Paribas Funds Emerging Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
19.61
|
-
|
-
|
231.34
|
|
BNP Paribas Funds Emerging Equity Classic RH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
231.34
|
|
BNP Paribas Funds Emerging Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
12.61
|
-
|
-
|
231.34
|
|
BNP Paribas Funds Emerging Equity I EUR Capitalisation Fonds
|
50071049
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.76
|
39.00
|
15.08
|
231.34
|
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