P767 767 ARDtext Mo 20.08.07 21:11:40
3/10
Fonds
Stand: 20.08.2007 2p:00
ISIN Name Waehrung Rueck Perf
BNP PARIBAS ASSET MANAGEMENT
LU0154243033 EM.MKT. C *E 247,10
LU0154243033 EM.MKT. C *U 333,97 30,9
LU0099625146 EU.BD.OP.C *U 187,74
LU0099625146 EU.BD.OP.C *E 138,91 2,22
LU0131210360 EU.CORP.BD *U 168,80
LU0131210360 EU.CORP.BD *E 124,89 -0,0
LU0111491469 EU.DIV.C *U 111,44
LU0111491469 EU.DIV.C *E 82,45 15,3
LU0111548326 EU.GO.BD.C *U 350,40
LU0111548326 EU.GO.BD.C *E 259,26 0,16
LU0225847150 EU.HI.Y.BD *E 105,00 0,05
LU0190304583 EU.IN.L.BD *E 107,96 -1,2
LU0190304583 EU.IN.L.BD *U 145,91
LU0099624685 EU.OPPOR.C *U 288,38
LU0099624685 EU.OPPOR.C *E 213,37 18,0
LU0111494059 EU.S.CAP C *U 319,68
LU0111494059 EU.S.CAP C *E 236,53 32,9
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