|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
13.49
|
-
|
-
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-2.52
|
-
|
-
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicD Fonds
|
37844614
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.42
|
51.55
|
84.49
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR Fonds
|
37844610
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.42
|
51.54
|
84.47
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.68
|
-
|
-
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.28
|
-
|
-
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I R Fonds
|
37844737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.37
|
55.50
|
92.89
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR R Fonds
|
37844739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.06
|
46.11
|
75.64
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N D Fonds
|
49531587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.26
|
48.79
|
79.33
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.04
|
-
|
-
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N R Fonds
|
37844727
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.59
|
48.17
|
77.68
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EURR Fonds
|
118552638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.47
|
-
|
-
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD Fonds
|
37844735
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.67
|
44.81
|
72.31
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R Fonds
|
49531590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.08
|
44.97
|
-
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege R Fonds
|
37844729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.15
|
54.52
|
91.02
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Fonds
|
141610771
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1092.46
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity X R Fonds
|
37844742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1092.46
|
|
BNP Paribas Funds Russia Equity Classic Capitalisation Fonds
|
20715351
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.77
|
-26.77
|
-21.61
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic Distribution Fonds
|
20715424
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.77
|
-26.77
|
-21.62
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic USD MD-Distribution Fonds
|
22893315
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-39.72
|
-26.87
|
-15.57
|
63.87
|
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