|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2017-Accumulation Fonds
|
37189302
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.01
|
9.25
|
-
|
204.95
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus 2017-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.46
|
16.58
|
17.47
|
204.95
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Plus EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.90
|
-
|
-
|
268.84
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund I Super Plus H JPY Distribution Fonds
|
43696399
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
1.37
|
6.56
|
9.90
|
268.84
|
|
BNP Paribas Flexi III Global Senior Corporate Loans Fund X2 Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.01
|
-
|
-
|
199.04
|
|
BNP Paribas Flexi III Signature EUR I Plus Acc EUR Fonds
|
18193047
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
7.98
|
7.71
|
64.17
|
|
BNP Paribas Flexi III Signature EUR I Plus Dis EUR Fonds
|
18193101
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.33
|
7.98
|
7.71
|
64.17
|
|
BNP Paribas Flexi III Signature EUR I Plus H Acc GBP Fonds
|
59515371
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
64.17
|
|
BNP Paribas Flexi III Signature EUR I Plus H USD Capitalisation Fonds
|
129894781
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
64.17
|
|
BNP Paribas Flexi III Signature EUR Privilege Acc EUR Fonds
|
18193042
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.46
|
8.08
|
7.61
|
9.56
|
|
BNP Paribas Funds - Ecosystem Restoration Classic EUR Cap Fonds
|
111617495
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.00
|
-48.10
|
-
|
29.41
|
|
BNP Paribas Funds - Ecosystem Restoration Classic EUR Dis Fonds
|
111617496
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-14.00
|
-48.10
|
-
|
29.41
|
|
BNP Paribas Funds - Ecosystem Restoration Classic H EUR Cap Fonds
|
111617500
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.11
|
-45.30
|
-
|
29.41
|
|
BNP Paribas Funds - Ecosystem Restoration Classic HKD Cap Fonds
|
111617497
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-8.52
|
-36.37
|
-
|
29.41
|
|
BNP Paribas Funds - Ecosystem Restoration Classic RH CNH Cap Fonds
|
111617501
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-14.42
|
-48.44
|
-
|
29.41
|
|
BNP Paribas Funds - Ecosystem Restoration Classic RH CZK Cap Fonds
|
111541175
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-13.22
|
-44.52
|
-
|
29.41
|
|
BNP Paribas Funds - Ecosystem Restoration Classic RH SGD Cap Fonds
|
111541418
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-14.23
|
-47.41
|
-
|
29.41
|
|
BNP Paribas Funds - Ecosystem Restoration Classic USD Cap Fonds
|
111617498
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-8.19
|
-38.54
|
-
|
29.41
|
|
BNP Paribas Funds - Ecosystem Restoration I EUR Cap Fonds
|
111617492
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-13.15
|
-46.51
|
-
|
29.41
|
|
BNP Paribas Funds - Ecosystem Restoration I JPY Cap Fonds
|
113420230
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-4.47
|
-35.50
|
-
|
29.41
|
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