|
BNP Paribas Funds Europe Strategic Autonomy Classic RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic RH USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy Classic USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy I EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy I RH CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy Privilege RH CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Europe Strategic Autonomy X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
379.38
|
|
BNP Paribas Funds Global Absolute Return Bond Classic Dis Fonds
|
111462334
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.37
|
18.77
|
-
|
1066.44
|
|
BNP Paribas Funds Global Absolute Return Bond Classic EUR Cap Fonds
|
111463510
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.34
|
18.62
|
-
|
1066.44
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH CHF Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
1066.44
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Cap Fonds
|
111462335
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.47
|
26.80
|
-
|
1066.44
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1066.44
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD DIS Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.57
|
-
|
-
|
1066.44
|
|
BNP Paribas Funds Global Absolute Return Bond Classic RH USD MD Dis Fonds
|
141933599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1066.44
|
|
BNP Paribas Funds Global Absolute Return Bond I EUR Cap Fonds
|
111462346
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.81
|
20.66
|
-
|
1066.44
|
|
BNP Paribas Funds Global Absolute Return Bond I RH CHF Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
1066.44
|