|
BNP Paribas Funds Aqua Classic RH HKD MD Distribution Fonds
|
116466358
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.42
|
21.83
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua Classic RH SGD MD Distribution Fonds
|
39672438
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-0.83
|
17.01
|
41.53
|
2699.17
|
|
BNP Paribas Funds Aqua Classic RH USD Capitalisation Fonds
|
36565829
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.01
|
26.15
|
52.98
|
2699.17
|
|
BNP Paribas Funds Aqua Classic RH USD MD Distribution Fonds
|
36565813
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.42
|
24.06
|
50.52
|
2699.17
|
|
BNP Paribas Funds Aqua Classic SGD Capitalisation Fonds
|
39382949
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
7.94
|
25.75
|
30.84
|
2699.17
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Fonds
|
42922258
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.81
|
21.94
|
14.45
|
2699.17
|
|
BNP Paribas Funds Aqua Classic USD Capitalisation Fonds
|
37863986
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.52
|
30.68
|
37.66
|
2699.17
|
|
BNP Paribas Funds Aqua Classic USD Distribution Fonds
|
37863990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.52
|
30.68
|
37.65
|
2699.17
|
|
BNP Paribas Funds Aqua I Capitalisation Fonds
|
28426768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.93
|
22.61
|
47.68
|
2699.17
|
|
BNP Paribas Funds Aqua I Fonds
|
57399060
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.79
|
35.09
|
45.51
|
2699.17
|
|
BNP Paribas Funds Aqua IH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua K Fonds
|
57387907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.07
|
15.96
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua N Capitalisation Fonds
|
29006634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.06
|
15.96
|
34.57
|
2699.17
|
|
BNP Paribas Funds Aqua Privilege CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.86
|
12.43
|
25.65
|
2699.17
|
|
BNP Paribas Funds Aqua Privilege Capitalisation Fonds
|
28430909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.89
|
22.45
|
47.31
|
2699.17
|
|
BNP Paribas Funds Aqua Privilege Distribution Fonds
|
39671138
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.89
|
22.43
|
47.30
|
2699.17
|
|
BNP Paribas Funds Aqua Privilege GBP Capitalisation Fonds
|
38821559
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.25
|
20.88
|
44.37
|
2699.17
|
|
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua Privilege USD Capitalisation Fonds
|
42877999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.74
|
34.90
|
45.14
|
2699.17
|
|
BNP Paribas Funds Aqua UI15 JPY Capitalisation Fonds
|
125028724
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
15.52
|
-
|
-
|
2699.17
|