|
BNP Paribas Funds Brazil Equity Classic SEK Capitalisation Fonds
|
125766867
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
12.01
|
-
|
-
|
75.23
|
|
BNP Paribas Funds Brazil Equity I Capitalisation Fonds
|
2814218
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.92
|
-
|
17.77
|
75.23
|
|
BNP Paribas Funds Brazil Equity N Capitalisation Fonds
|
2814199
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.54
|
16.42
|
2.11
|
75.23
|
|
BNP Paribas Funds Brazil Equity Privilege Capitalisation Fonds
|
2814201
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.78
|
22.70
|
11.50
|
75.23
|
|
BNP Paribas Funds Brazil Equity X Capitalisation Fonds
|
2814220
|
BNP Paribas Asset Management Luxembourg
|
USD
|
55.54
|
-13.34
|
-
|
75.23
|
|
BNP Paribas Funds China A-Shares Classic Capitalisation Fonds
|
38147801
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.47
|
19.65
|
-15.09
|
79.95
|
|
BNP Paribas Funds China A-Shares Classic Distribution Fonds
|
38497402
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.46
|
19.64
|
-15.10
|
79.95
|
|
BNP Paribas Funds China A-Shares Classic EUR Capitalisation Fonds
|
38147823
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.20
|
7.37
|
-12.94
|
79.95
|
|
BNP Paribas Funds China A-Shares Classic HKD Capitalisation Fonds
|
125771542
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
33.12
|
-
|
-
|
79.95
|
|
BNP Paribas Funds China A-Shares I Capitalisation Fonds
|
38147828
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.08
|
24.22
|
-9.78
|
79.95
|
|
BNP Paribas Funds China A-Shares I EUR Capitalisation Fonds
|
38049198
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.51
|
11.16
|
-7.73
|
79.95
|
|
BNP Paribas Funds China A-Shares Privilege Capitalisation Fonds
|
38147857
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.71
|
23.31
|
-10.73
|
79.95
|
|
BNP Paribas Funds China Equity Classic Capitalisation Fonds
|
21164499
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.42
|
24.45
|
-28.80
|
688.63
|
|
BNP Paribas Funds China Equity Classic Distribution Fonds
|
21217578
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.42
|
24.46
|
-28.80
|
688.63
|
|
BNP Paribas Funds China Equity Classic EUR Capitalisation Fonds
|
20716151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.58
|
11.68
|
-27.00
|
688.63
|
|
BNP Paribas Funds China Equity Classic EUR Distribution Fonds
|
20716198
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
19.58
|
11.69
|
-26.99
|
688.63
|
|
BNP Paribas Funds China Equity Classic H-Capitalisation Fonds
|
111414054
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.32
|
18.40
|
-
|
688.63
|
|
BNP Paribas Funds China Equity Classic NOK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
20.94
|
-
|
-
|
688.63
|
|
BNP Paribas Funds China Equity Classic RH SGD Capitalisation Fonds
|
111190764
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
26.49
|
15.50
|
-
|
688.63
|
|
BNP Paribas Funds China Equity Classic RH SGD MD Distribution Fonds
|
111195770
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
26.44
|
15.08
|
-
|
688.63
|
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