|
BNP Paribas Funds Belgium Equity X EUR Acc Fonds
|
49071292
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.67
|
20.89
|
38.56
|
108.58
|
|
BNP Paribas Funds Brazil Equity Classic Capitalisation Fonds
|
2814196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.36
|
8.68
|
5.40
|
75.92
|
|
BNP Paribas Funds Brazil Equity Classic Distribution Fonds
|
2814193
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.37
|
8.67
|
5.37
|
75.92
|
|
BNP Paribas Funds Brazil Equity Classic EUR Capitalisation Fonds
|
2931252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.62
|
-7.99
|
5.07
|
75.92
|
|
BNP Paribas Funds Brazil Equity Classic EUR Distribution Fonds
|
131162167
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.98
|
-
|
-
|
75.92
|
|
BNP Paribas Funds Brazil Equity Classic SEK Capitalisation Fonds
|
125766867
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
0.40
|
-
|
-
|
75.92
|
|
BNP Paribas Funds Brazil Equity I Capitalisation Fonds
|
2814218
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.60
|
-
|
17.38
|
75.92
|
|
BNP Paribas Funds Brazil Equity N Capitalisation Fonds
|
2814199
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.53
|
6.25
|
1.54
|
75.92
|
|
BNP Paribas Funds Brazil Equity Privilege Capitalisation Fonds
|
2814201
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.49
|
11.99
|
10.89
|
75.92
|
|
BNP Paribas Funds Brazil Equity X Capitalisation Fonds
|
2814220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
55.54
|
-13.34
|
-
|
75.92
|
|
BNP Paribas Funds China A-Shares Classic Capitalisation Fonds
|
38147801
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.73
|
15.81
|
-7.00
|
75.53
|
|
BNP Paribas Funds China A-Shares Classic Distribution Fonds
|
38497402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.72
|
15.81
|
-7.00
|
75.53
|
|
BNP Paribas Funds China A-Shares Classic EUR Capitalisation Fonds
|
38147823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.44
|
-1.96
|
-7.34
|
75.53
|
|
BNP Paribas Funds China A-Shares Classic HKD Capitalisation Fonds
|
125771542
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
30.80
|
-
|
-
|
75.53
|
|
BNP Paribas Funds China A-Shares I Capitalisation Fonds
|
38147828
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.68
|
20.21
|
-1.19
|
75.53
|
|
BNP Paribas Funds China A-Shares I EUR Capitalisation Fonds
|
38049198
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.02
|
1.49
|
-1.79
|
75.53
|
|
BNP Paribas Funds China A-Shares Privilege Capitalisation Fonds
|
38147857
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.19
|
19.34
|
-2.23
|
75.53
|
|
BNP Paribas Funds China Equity Classic Capitalisation Fonds
|
21164499
|
BNP Paribas Asset Management Luxembourg
|
USD
|
61.12
|
30.06
|
-16.93
|
662.91
|
|
BNP Paribas Funds China Equity Classic Distribution Fonds
|
21217578
|
BNP Paribas Asset Management Luxembourg
|
USD
|
61.12
|
30.06
|
-16.93
|
662.91
|
|
BNP Paribas Funds China Equity Classic EUR Capitalisation Fonds
|
20716151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
50.77
|
10.10
|
-17.23
|
662.91
|
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