|
BNP Paribas Funds US Small CapPrivilegeD Fonds
|
21218398
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.22
|
59.90
|
37.20
|
1976.39
|
|
BNP Paribas Funds US Small CapU16 GBP QDD Fonds
|
129058276
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
15.88
|
-
|
-
|
1976.39
|
|
BNP Paribas Funds USD Money Market Classic C Fonds
|
596676
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.64
|
13.88
|
20.27
|
934.51
|
|
BNP Paribas Funds USD Money Market U17 Fonds
|
130859421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.74
|
-
|
-
|
934.51
|
|
BNP Paribas Funds USD Money MarketClassicD Fonds
|
596675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.64
|
13.88
|
20.26
|
934.51
|
|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.97
|
14.91
|
21.56
|
934.51
|
|
BNP Paribas Funds USD Money MarketPrivilegeD Fonds
|
40655804
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.93
|
14.77
|
-
|
915.19
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.92
|
14.77
|
21.35
|
934.51
|
|
BNP Paribas Funds USD Money MarketXR Fonds
|
1040187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
-
|
-
|
915.19
|
|
BNP Paribas Funds USD Short Duration Bond B USD MD Distribution Fonds
|
147733505
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.40
|
-
|
-
|
111.82
|
|
BNP Paribas Funds USD Short Duration Bond Classic EUR Fonds
|
49766710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.93
|
5.70
|
11.77
|
112.12
|
|
BNP Paribas Funds USD Short Duration Bond Classic HKD MD Distribution Fonds
|
138360201
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.31
|
-
|
-
|
112.12
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution Fonds
|
141854500
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
0.57
|
-
|
-
|
112.12
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH CNH MD Distribution Fonds
|
137411586
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-0.95
|
-
|
-
|
112.12
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH EUR MD Distribution Fonds
|
147070689
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.38
|
-
|
-
|
111.82
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution Fonds
|
147069618
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
1.42
|
-
|
-
|
111.82
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH NZD MD Distribution Fonds
|
147069628
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
0.06
|
-
|
-
|
111.82
|
|
BNP Paribas Funds USD Short Duration Bond Classic Rh JPY Md Distribution Fonds
|
151231677
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
112.12
|
|
BNP Paribas Funds USD Short Duration Bond N EUR Capitalisation Fonds
|
131132954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.57
|
-
|
-
|
112.12
|
|
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation Fonds
|
128505087
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.24
|
-
|
-
|
112.12
|
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