|
BNP Paribas InstiCash USD 1D LVNAV S Distribution Dis Fonds
|
133386700
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
27564.31
|
|
BNP Paribas InstiCash USD 1D LVNAV X Cap Fonds
|
1588959
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.47
|
13.11
|
13.95
|
10867.86
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Cap Fonds
|
2440779
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.87
|
26.30
|
62.65
|
55.3
|
|
BNP Paribas Islamic Fund Equitiy Optimiser I-Dis Fonds
|
22813836
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.87
|
24.50
|
60.29
|
55.3
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Cap Fonds
|
2440759
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.38
|
21.96
|
53.41
|
55.3
|
|
BNP Paribas Islamic Fund Equity Optimiser Classic-Dis Fonds
|
22413173
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.49
|
20.44
|
51.94
|
55.3
|
|
BNP Paribas Islamic Fund Equity Optimiser Privilege-Cap Fonds
|
2440771
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.51
|
25.30
|
60.44
|
55.3
|
|
BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap Fonds
|
113535324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.39
|
6.67
|
-
|
11.82
|
|
BNP Paribas Islamic Hilal Income Fund Classic-Cap Fonds
|
29127034
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.29
|
-2.10
|
3.99
|
11.82
|
|
BNP Paribas Islamic Hilal Income Fund I-Cap Fonds
|
29127101
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.69
|
11.62
|
17.02
|
11.82
|
|
BNP Paribas Islamic Hilal Income Fund Privilege-Cap Fonds
|
29127104
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.86
|
-0.46
|
6.91
|
11.82
|
|
BNP Paribas Islamic Hilal Income Fund QD-Inc Fonds
|
50426064
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.33
|
-2.04
|
4.00
|
11.82
|
|
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
|
4.98
|
1.24
|
-
|
45.05
|
|
BNP Paribas US High Yield Bond BH AUD MD Distribution Fonds
|
113185925
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.99
|
-2.61
|
-
|
45.05
|
|
BNP Paribas US Mid Cap Classic EUR D Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.77
|
-
|
-
|
67.83
|
|
BNP Paribas US Small Cap I USD Fonds
|
24410017
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1347.99
|
|
BNPP E JPM ESG EMBI Gl Dvr Cmps Trk IH€D Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
902.86
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
74.65
|
|
BNPP E USD Corp Bond SRI Fossil Free Track I EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
74.65
|
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