|
BNP Paribas Funds Japan Small Cap I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.04
|
-
|
-
|
812.55
|
|
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation Fonds
|
27851932
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.24
|
112.14
|
155.38
|
812.55
|
|
BNP Paribas Funds Japan Small Cap N Capitalisation Fonds
|
1040493
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
32.82
|
73.42
|
99.13
|
812.55
|
|
BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.90
|
51.28
|
55.13
|
812.55
|
|
BNP Paribas Funds Japan Small Cap Privilege H USD-Distribution Fonds
|
36565808
|
BNP Paribas Asset Management Luxembourg
|
USD
|
41.06
|
110.83
|
152.85
|
812.55
|
|
BNP Paribas Funds Japan Small Cap Privl Capitalisation Fonds
|
1087631
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
35.22
|
82.99
|
117.59
|
812.55
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation Fonds
|
21723360
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.95
|
96.34
|
130.21
|
812.55
|
|
BNP Paribas Funds Japan Small Cap X-Capitalisation Fonds
|
1040496
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
36.24
|
87.30
|
127.10
|
812.55
|
|
BNP Paribas Funds Latin America Equity X-Capitalisation Fonds
|
1040514
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.88
|
-12.36
|
-
|
32.53
|
|
BNP Paribas Funds Local Emerging Bond B USD MD Distribution Fonds
|
110843896
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.73
|
24.53
|
-
|
157.5
|
|
BNP Paribas Funds Local Emerging Bond Classic Capitalisation Fonds
|
21164498
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.30
|
32.80
|
7.98
|
157.5
|
|
BNP Paribas Funds Local Emerging Bond Classic Distribution Fonds
|
21556868
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.28
|
32.79
|
7.98
|
157.5
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation Fonds
|
20721152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.55
|
12.42
|
7.60
|
157.5
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution Fonds
|
21156468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.54
|
12.43
|
7.59
|
157.5
|
|
BNP Paribas Funds Local Emerging Bond Classic GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
157.5
|
|
BNP Paribas Funds Local Emerging Bond Classic MD Distribution Fonds
|
20526529
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.44
|
31.77
|
7.14
|
157.5
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation Fonds
|
20721153
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.77
|
23.79
|
-2.67
|
157.5
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution Fonds
|
20715053
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.69
|
23.34
|
-3.10
|
157.5
|
|
BNP Paribas Funds Local Emerging Bond I Capitalisation Fonds
|
21156469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.38
|
36.78
|
13.45
|
157.5
|
|
BNP Paribas Funds Local Emerging Bond I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
157.5
|
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