|
BNP Paribas InstiCash USD 1D LVNAV X Cap Fonds
|
1588959
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.69
|
16.02
|
16.99
|
12862.38
|
|
BNP Paribas Islamic Fund Equitiy Optimiser Classic SGD-Cap Fonds
|
132281617
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
49.83
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Cap Fonds
|
2440779
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.30
|
74.59
|
78.89
|
49.83
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Dis Fonds
|
22813836
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.30
|
72.11
|
76.29
|
49.83
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap Fonds
|
2440759
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.96
|
68.56
|
68.73
|
49.83
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Dis Fonds
|
22413173
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.99
|
66.42
|
66.37
|
49.83
|
|
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap Fonds
|
2440771
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.98
|
73.16
|
76.45
|
49.83
|
|
BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap Fonds
|
113535324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.40
|
-5.84
|
-
|
14.92
|
|
BNP Paribas Islamic Hilal Income Fund Classic SGD-Cap Fonds
|
132281623
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
14.92
|
|
BNP Paribas Islamic Hilal Income Fund Classic-Cap Fonds
|
29127034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.22
|
10.49
|
4.11
|
14.92
|
|
BNP Paribas Islamic Hilal Income Fund I-Cap Fonds
|
29127101
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.69
|
11.62
|
17.02
|
14.92
|
|
BNP Paribas Islamic Hilal Income Fund Privilege-Cap Fonds
|
29127104
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.79
|
12.34
|
7.02
|
14.92
|
|
BNP Paribas Islamic Hilal Income Fund QD-Inc Fonds
|
50426064
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.26
|
10.57
|
4.12
|
14.92
|
|
BNP Paribas Japan Sm Cp RH SGD C Fonds
|
132173807
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
812.55
|
|
BNP Paribas L1 Bond Euro Premium I EUR CAP Fonds
|
1636977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.88
|
-
|
-
|
63.0
|
|
BNP Paribas US High Yield Bond B MD Distribution Fonds
|
113184886
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.15
|
20.18
|
-
|
40.62
|
|
BNP Paribas US High Yield Bond BH AUD MD Distribution Fonds
|
113185925
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.70
|
16.55
|
-
|
40.62
|
|
BNP Paribas US Mid Cap Classic EUR D Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.86
|
-
|
-
|
70.1
|
|
BNP Paribas US Small Cap I USD Fonds
|
24410017
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.48
|
-
|
-
|
1195.41
|
|
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.11
|
-
|
-
|
1021.71
|
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