|
BNP Paribas Funds Local Emerging Bond Classic Capitalisation Fonds
|
21164498
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.78
|
27.56
|
7.09
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic Distribution Fonds
|
21556868
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.78
|
27.56
|
7.08
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation Fonds
|
20721152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.22
|
15.70
|
8.34
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution Fonds
|
21156468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.21
|
15.70
|
8.33
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic MD Distribution Fonds
|
20526529
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.75
|
27.55
|
7.07
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation Fonds
|
20721153
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.85
|
19.44
|
-3.94
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution Fonds
|
20715053
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.78
|
19.10
|
-4.25
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond I Capitalisation Fonds
|
21156469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.86
|
31.27
|
12.41
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation Fonds
|
21156471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.96
|
22.90
|
1.12
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond N Capitalisation Fonds
|
21195083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.19
|
25.66
|
4.44
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Privilege EUR-Capitalisation Fonds
|
41209412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.00
|
18.44
|
12.74
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Privilege RH EUR-Capitalisation Fonds
|
21723305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.78
|
21.96
|
-0.42
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Privl Capitalisation Fonds
|
21195304
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.67
|
30.58
|
11.40
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Privl Distribution Fonds
|
21195307
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.70
|
30.61
|
11.43
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.78
|
-
|
-
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond X-Capitalisation Fonds
|
21195320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
173.99
|
|
BNP Paribas Funds Multi-Asset Opportunities B RH AUD MD-Distribution Fonds
|
113184682
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
13.53
|
10.00
|
-
|
198.01
|
|
BNP Paribas Funds Multi-Asset Opportunities B USD MD-Distribution Fonds
|
113184672
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.58
|
14.15
|
-
|
198.01
|
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