|
BNP Paribas Funds US Small Cap U16 HKD MD Fonds
|
138160770
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
27.84
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds US Small Cap U16 RH CNH MD Fonds
|
138155098
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
24.30
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds US Small Cap U16 RH EUR C Fonds
|
129086558
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.95
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds US Small Cap U16 RH SGD RH C Fonds
|
129086577
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
24.08
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds US Small Cap U16 USD C Fonds
|
129086591
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.63
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds US Small Cap U16 USD MD Fonds
|
138153573
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.59
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds US Small Cap U16 USD QD D Fonds
|
129086599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.64
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds US Small Cap X EUR C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.50
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds US Small CapClassic EURD Fonds
|
27797506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.92
|
53.85
|
48.57
|
2037.15
|
|
BNP Paribas Funds US Small CapClassic HKDR Fonds
|
141853807
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
27.23
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds US Small CapClassic RH AUDR Fonds
|
141854025
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
26.88
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds US Small CapClassicD Fonds
|
20719254
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.05
|
63.36
|
45.96
|
2037.15
|
|
BNP Paribas Funds US Small CapNR Fonds
|
21166598
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.10
|
59.73
|
40.59
|
2037.15
|
|
BNP Paribas Funds US Small CapPrivilege CHF RH Fonds
|
135806287
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
23.07
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds US Small CapPrivilege GBPR Fonds
|
24659644
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
28.39
|
58.42
|
57.00
|
2037.15
|
|
BNP Paribas Funds US Small CapPrivilegeD Fonds
|
21218398
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.33
|
68.32
|
53.43
|
2037.15
|
|
BNP Paribas Funds US Small CapU16 GBP QDD Fonds
|
129058276
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
27.79
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds USD Money Market Classic C Fonds
|
596676
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.72
|
14.18
|
19.71
|
953.95
|
|
BNP Paribas Funds USD Money Market U17 Fonds
|
130859421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.83
|
-
|
-
|
953.95
|
|
BNP Paribas Funds USD Money MarketClassicD Fonds
|
596675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.71
|
14.18
|
19.70
|
953.95
|
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