|
BNP Paribas Funds Local Emerging Bond Classic Capitalisation Fonds
|
21164498
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.94
|
26.92
|
6.19
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic Distribution Fonds
|
21556868
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.95
|
26.93
|
6.19
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation Fonds
|
20721152
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.17
|
15.81
|
8.62
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution Fonds
|
21156468
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.17
|
15.81
|
8.62
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic MD Distribution Fonds
|
20526529
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.93
|
26.93
|
6.18
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Capitalisation Fonds
|
20721153
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.04
|
18.87
|
-4.73
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Classic RH EUR Distribution Fonds
|
20715053
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.99
|
18.51
|
-5.05
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond I Capitalisation Fonds
|
21156469
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.02
|
30.62
|
11.47
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation Fonds
|
21156471
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.17
|
22.32
|
0.28
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond N Capitalisation Fonds
|
21195083
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.35
|
25.04
|
3.57
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Privilege EUR-Capitalisation Fonds
|
41209412
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.95
|
18.56
|
13.02
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Privilege RH EUR-Capitalisation Fonds
|
21723305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.99
|
21.38
|
-1.24
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Privl Capitalisation Fonds
|
21195304
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.83
|
29.93
|
10.47
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond Privl Distribution Fonds
|
21195307
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.85
|
29.95
|
10.51
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.74
|
-
|
-
|
173.99
|
|
BNP Paribas Funds Local Emerging Bond X-Capitalisation Fonds
|
21195320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
173.99
|
|
BNP Paribas Funds Multi-Asset Opportunities B RH AUD MD-Distribution Fonds
|
113184682
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
11.92
|
9.45
|
-
|
198.01
|
|
BNP Paribas Funds Multi-Asset Opportunities B USD MD-Distribution Fonds
|
113184672
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.93
|
13.54
|
-
|
198.01
|
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