|
BNP Paribas Funds Asia Tech Innovators Classic Distribution Fonds
|
122969369
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.38
|
38.35
|
-
|
19.28
|
|
BNP Paribas Funds Asia Tech Innovators Classic EUR Capitalisation Fonds
|
125288217
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.70
|
-
|
-
|
19.28
|
|
BNP Paribas Funds Asia Tech Innovators Classic RH CZK Capitalisation Fonds
|
125288229
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
26.28
|
-
|
-
|
19.28
|
|
BNP Paribas Funds Asia Tech Innovators Classic RH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
24.91
|
-
|
-
|
19.28
|
|
BNP Paribas Funds Asia Tech Innovators I Capitalisation Fonds
|
123106387
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.79
|
-
|
-
|
19.28
|
|
BNP Paribas Funds Asia Tech Innovators N Capitalisation Fonds
|
123131232
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.52
|
35.55
|
-
|
19.28
|
|
BNP Paribas Funds Asia Tech Innovators Privilege Capitalisation Fonds
|
123131264
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.64
|
42.54
|
-
|
19.28
|
|
BNP Paribas Funds Asia Tech Innovators Privilege Distribution Fonds
|
123131195
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.68
|
42.55
|
-
|
19.28
|
|
BNP Paribas Funds Asia Tech Innovators X Capitalisation Fonds
|
123131200
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.95
|
46.90
|
-
|
19.28
|
|
BNP Paribas Funds Belgium Equity Classic EUR Acc Fonds
|
49071352
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.89
|
25.90
|
34.61
|
112.45
|
|
BNP Paribas Funds Belgium Equity Classic EUR Inc Fonds
|
49071359
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.90
|
25.90
|
34.62
|
112.45
|
|
BNP Paribas Funds Belgium Equity I EUR Acc Fonds
|
49071255
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity N EUR Acc Fonds
|
49071237
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity Privilege EUR Acc Fonds
|
49071248
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
BNP Paribas Funds Belgium Equity Privilege EUR Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
129.3
|
|
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
|
28.50
|
19.08
|
5.98
|
75.23
|
|
BNP Paribas Funds Brazil Equity Classic Distribution Fonds
|
2814193
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.49
|
19.07
|
5.98
|
75.23
|
|
BNP Paribas Funds Brazil Equity Classic EUR Capitalisation Fonds
|
2931252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.81
|
6.86
|
8.72
|
75.23
|
|
BNP Paribas Funds Brazil Equity Classic EUR Distribution Fonds
|
131162167
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.29
|
-
|
-
|
75.23
|