|
BNP Paribas Funds US Small Cap U16 RH EUR C Fonds
|
129086558
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.42
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small Cap U16 RH SGD RH C Fonds
|
129086577
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
21.80
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small Cap U16 USD C Fonds
|
129086591
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.38
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small Cap U16 USD MD Fonds
|
138153573
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.23
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small Cap U16 USD QD D Fonds
|
129086599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.09
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small Cap X EUR C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.42
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small CapClassic EURD Fonds
|
27797506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.91
|
49.99
|
37.11
|
1873.17
|
|
BNP Paribas Funds US Small CapClassic HKDR Fonds
|
141853807
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
24.57
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small CapClassic RH AUDR Fonds
|
141854025
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
24.24
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small CapClassicD Fonds
|
20719254
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.15
|
56.65
|
31.89
|
1873.17
|
|
BNP Paribas Funds US Small CapNR Fonds
|
21166598
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.19
|
53.16
|
27.03
|
1873.17
|
|
BNP Paribas Funds US Small CapPrivilege CHF RH Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
20.61
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small CapPrivilege GBPR Fonds
|
24659644
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
30.61
|
57.58
|
46.17
|
1873.17
|
|
BNP Paribas Funds US Small CapPrivilegeD Fonds
|
21218398
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.07
|
62.56
|
38.27
|
1873.17
|
|
BNP Paribas Funds US Small CapU16 GBP QDD Fonds
|
129058276
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
29.65
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds USD Money Market Classic C Fonds
|
596676
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.84
|
14.43
|
19.12
|
730.19
|
|
BNP Paribas Funds USD Money Market U17 Fonds
|
130859421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.95
|
-
|
-
|
730.19
|
|
BNP Paribas Funds USD Money MarketClassicD Fonds
|
596675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.83
|
14.42
|
19.11
|
730.19
|
|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.16
|
15.42
|
20.29
|
730.19
|
|
BNP Paribas Funds USD Money MarketPrivilegeD Fonds
|
40655804
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.10
|
-
|
-
|
730.19
|
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