|
BNP Paribas Flexi I Structured Credit Income Classic X2 Cap Fonds
|
59363074
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.71
|
31.18
|
-
|
303.49
|
|
BNP Paribas Flexi I Structured Credit Income I Cap Fonds
|
45110514
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.44
|
30.18
|
31.49
|
303.49
|
|
BNP Paribas Flexi I Structured Credit Income Privilege Cap Fonds
|
45110541
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.23
|
29.40
|
30.17
|
303.49
|
|
BNP Paribas Flexi I Structured Credit Income X Cap Fonds
|
45110435
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.70
|
30.79
|
32.77
|
303.49
|
|
BNP Paribas Flexi I US Mortgage Classic Capitalisation Fonds
|
28495044
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.46
|
13.21
|
-3.45
|
209.19
|
|
BNP Paribas Flexi I US Mortgage Classic Distribution Fonds
|
28495058
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.47
|
13.21
|
-3.45
|
209.19
|
|
BNP Paribas Flexi I US Mortgage Classic H AUD Capitalisation Fonds
|
33246717
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-1.26
|
4.79
|
-
|
209.19
|
|
BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution Fonds
|
33246724
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.04
|
8.92
|
-7.70
|
209.19
|
|
BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation Fonds
|
28495072
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.60
|
-18.58
|
-18.68
|
209.19
|
|
BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution Fonds
|
33246732
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.07
|
4.80
|
-6.65
|
209.19
|
|
BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation Fonds
|
28495575
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.43
|
5.94
|
-11.81
|
209.19
|
|
BNP Paribas Flexi I US Mortgage Classic H SGD Capitalisation Fonds
|
33246662
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.41
|
7.38
|
-8.43
|
209.19
|
|
BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution Fonds
|
33246729
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.41
|
7.36
|
-8.41
|
209.19
|
|
BNP Paribas Flexi I US Mortgage Classic HKD Capitalisation Fonds
|
33246737
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-3.78
|
2.42
|
5.20
|
209.19
|
|
BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution Fonds
|
33246721
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.32
|
-7.81
|
-
|
209.19
|
|
BNP Paribas Flexi I US Mortgage Classic MD Distribution Fonds
|
33246719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.47
|
13.21
|
-3.45
|
209.19
|
|
BNP Paribas Flexi I US Mortgage I Capitalisation Fonds
|
28496641
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.26
|
15.85
|
0.32
|
209.19
|
|
BNP Paribas Flexi I US Mortgage I Distribution Fonds
|
28496643
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.41
|
17.52
|
2.59
|
209.19
|
|
BNP Paribas Flexi I US Mortgage I QD Distribution Fonds
|
34438468
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.24
|
-11.09
|
-5.09
|
209.19
|
|
BNP Paribas Flexi I US Mortgage IH CHF Capitalisation Fonds
|
33432817
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.24
|
-17.16
|
-15.19
|
209.19
|
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