|
BNP Paribas InstiCash USD 1D LVNAV S Dis Fonds
|
49423928
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.00
|
2.18
|
2.76
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV S Distribution Dis Fonds
|
133386700
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.00
|
-
|
-
|
30159.22
|
|
BNP Paribas InstiCash USD 1D LVNAV U2 Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV U3 Cap Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
12862.38
|
|
BNP Paribas InstiCash USD 1D LVNAV X Cap Fonds
|
1588959
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.69
|
16.07
|
17.14
|
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
|
12.76
|
81.63
|
79.98
|
49.83
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Dis Fonds
|
22813836
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.76
|
79.05
|
77.36
|
49.83
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap Fonds
|
2440759
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.44
|
75.36
|
69.77
|
49.83
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Dis Fonds
|
22413173
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.47
|
73.15
|
67.33
|
49.83
|
|
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap Fonds
|
2440771
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.44
|
80.14
|
77.52
|
49.83
|
|
BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap Fonds
|
113535324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.36
|
-6.68
|
-
|
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
|
3.17
|
13.34
|
4.76
|
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
|
3.74
|
15.23
|
7.68
|
14.92
|
|
BNP Paribas Islamic Hilal Income Fund QD-Inc Fonds
|
50426064
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.21
|
13.43
|
4.77
|
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
|
3.01
|
24.07
|
-
|
40.62
|
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