|
BNP Paribas Funds US Mid CapClassic H SGDR Fonds
|
24472521
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
1.36
|
29.82
|
13.94
|
72.8
|
|
BNP Paribas Funds US Mid CapClassicD Fonds
|
1478776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.22
|
39.43
|
25.11
|
75.84
|
|
BNP Paribas Funds US Mid CapClassicR Fonds
|
1478780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.22
|
39.43
|
25.12
|
75.84
|
|
BNP Paribas Funds US Mid CapI EUR R Fonds
|
46553131
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.74
|
34.05
|
36.30
|
75.84
|
|
BNP Paribas Funds US Mid CapIR Fonds
|
1478786
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.43
|
44.33
|
32.57
|
75.84
|
|
BNP Paribas Funds US Mid CapNR Fonds
|
1478788
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.44
|
36.33
|
20.50
|
75.84
|
|
BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation Fonds
|
129532404
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.57
|
-
|
-
|
75.84
|
|
BNP Paribas Funds US Mid CapPrivilege H EURR Fonds
|
21723740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.03
|
35.20
|
17.13
|
75.84
|
|
BNP Paribas Funds US Mid CapPrivilegeD Fonds
|
40642664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-14.24
|
26.16
|
-
|
75.84
|
|
BNP Paribas Funds US Mid CapPrivilegeR Fonds
|
1478794
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.26
|
43.67
|
31.53
|
75.84
|
|
BNP Paribas Funds US Mid CapXR Fonds
|
1478791
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.23
|
15.57
|
52.77
|
75.84
|
|
BNP Paribas Funds US Small Cap Classic CNH RH Fonds
|
141853817
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
10.25
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small Cap Classic EURC Fonds
|
20719250
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.67
|
50.78
|
35.28
|
1976.39
|
|
BNP Paribas Funds US Small Cap Classic H EURC Fonds
|
20719252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.87
|
53.42
|
17.44
|
1976.39
|
|
BNP Paribas Funds US Small Cap ClassicC Fonds
|
21164383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.04
|
62.36
|
31.58
|
1974.5
|
|
BNP Paribas Funds US Small Cap I H EURC Fonds
|
47028003
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.39
|
58.55
|
24.36
|
1976.39
|
|
BNP Paribas Funds US Small Cap I Plus USD C Fonds
|
150146988
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small Cap IC Fonds
|
20719253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.34
|
68.06
|
39.42
|
1974.5
|
|
BNP Paribas Funds US Small Cap Privilege EURC Fonds
|
39415716
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.85
|
55.37
|
42.27
|
1976.39
|
|
BNP Paribas Funds US Small Cap Privilege H EURC Fonds
|
39416721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.05
|
58.04
|
23.60
|
1976.39
|
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