|
BNP Paribas Funds RMB Bond Classic H AUD MD Distribution Fonds
|
120545369
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.57
|
10.38
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic H EUR Capitalisation Fonds
|
115209585
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.70
|
6.93
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic H EUR MD Distribution Fonds
|
120545370
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.67
|
6.99
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic H HKD MD Distribution Fonds
|
120545371
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.02
|
4.89
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic H SGD MD Distribution Fonds
|
120545372
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.24
|
7.13
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic H USD MD Distribution Fonds
|
119220309
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.67
|
13.07
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Classic USD MD Distribution Fonds
|
118374634
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.55
|
7.45
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond I CNH Capitalisation Fonds
|
115209559
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.14
|
12.94
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond I Capitalisation Fonds
|
34324197
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.43
|
10.36
|
14.63
|
145.19
|
|
BNP Paribas Funds RMB Bond I EUR Capitalisation Fonds
|
115209525
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.82
|
0.30
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond I-RH Capitalisation Fonds
|
111544552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.12
|
3.76
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond IH EUR Capitalisation Fonds
|
115209513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.49
|
9.61
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond NH EUR Capitalisation Fonds
|
115209565
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.21
|
5.42
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Privilege-Capitalisation Fonds
|
34770927
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.25
|
9.70
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Privilege-Distribution Fonds
|
34770936
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.25
|
9.70
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond Privilege-RH Capitalisation Fonds
|
34770940
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.98
|
3.25
|
-
|
145.19
|
|
BNP Paribas Funds RMB Bond X-Capitalisation Fonds
|
34770954
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.86
|
11.65
|
16.88
|
145.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc Fonds
|
49041093
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.55
|
60.51
|
80.03
|
1202.87
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Acc Fonds
|
49041117
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.40
|
46.45
|
84.12
|
1202.87
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR H Acc Fonds
|
49041136
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.91
|
50.65
|
62.89
|
1202.87
|
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