|
BNP Paribas Funds US Small Cap PrivilegeC Fonds
|
21218380
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.18
|
67.30
|
38.34
|
1976.39
|
|
BNP Paribas Funds US Small Cap U16 EUR C Fonds
|
129086607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.23
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small Cap U16 EUR QD D Fonds
|
129058311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.93
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small Cap U16 GBP C Fonds
|
129058303
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
15.48
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small Cap U16 HKD C Fonds
|
129086299
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
14.56
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small Cap U16 HKD MD Fonds
|
138160770
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
14.42
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small Cap U16 RH CNH MD Fonds
|
138155098
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
10.60
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small Cap U16 RH EUR C Fonds
|
129086558
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.33
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small Cap U16 RH SGD RH C Fonds
|
129086577
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
10.51
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small Cap U16 USD C Fonds
|
129086591
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.56
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small Cap U16 USD MD Fonds
|
138153573
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.43
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small Cap U16 USD QD D Fonds
|
129086599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.24
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small Cap X EUR C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.03
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small CapClassic EURD Fonds
|
27797506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.67
|
50.80
|
35.29
|
1976.39
|
|
BNP Paribas Funds US Small CapClassic HKDR Fonds
|
141853807
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
14.05
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small CapClassic RH AUDR Fonds
|
141854025
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
13.15
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small CapClassicD Fonds
|
20719254
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.04
|
62.37
|
31.59
|
1974.5
|
|
BNP Paribas Funds US Small CapNR Fonds
|
21166598
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.20
|
58.75
|
26.73
|
1974.5
|
|
BNP Paribas Funds US Small CapPrivilege CHF RH Fonds
|
135806287
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
9.45
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds US Small CapPrivilege GBPR Fonds
|
24659644
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
16.10
|
52.51
|
41.40
|
1976.39
|
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