|
BNP Paribas Funds US Mid CapNR Fonds
|
1478788
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.27
|
34.63
|
58.30
|
67.51
|
|
BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.56
|
-
|
-
|
67.51
|
|
BNP Paribas Funds US Mid CapPrivilege H EURR Fonds
|
21723740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.15
|
32.04
|
55.97
|
67.51
|
|
BNP Paribas Funds US Mid CapPrivilegeD Fonds
|
40642664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-14.24
|
26.16
|
-
|
67.51
|
|
BNP Paribas Funds US Mid CapPrivilegeR Fonds
|
1478794
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.16
|
41.90
|
72.77
|
67.51
|
|
BNP Paribas Funds US Mid CapXR Fonds
|
1478791
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.23
|
15.57
|
52.77
|
67.51
|
|
BNP Paribas Funds US Small Cap Classic CNH RH Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1127.65
|
|
BNP Paribas Funds US Small Cap Privilege H CZKR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1127.65
|
|
BNP Paribas Funds US Small Cap U16 EUR C Fonds
|
129086607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.30
|
-
|
-
|
1127.65
|
|
BNP Paribas Funds US Small Cap U16 EUR QD D Fonds
|
129058311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.76
|
-
|
-
|
1127.65
|
|
BNP Paribas Funds US Small Cap U16 GBP C Fonds
|
129058303
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
1.52
|
-
|
-
|
1127.65
|
|
BNP Paribas Funds US Small Cap U16 HKD C Fonds
|
129086299
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.48
|
-
|
-
|
1127.65
|
|
BNP Paribas Funds US Small Cap U16 HKD MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1127.65
|
|
BNP Paribas Funds US Small Cap U16 RH CNH MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1127.65
|
|
BNP Paribas Funds US Small Cap U16 RH EUR C Fonds
|
129086558
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.07
|
-
|
-
|
1127.65
|
|
BNP Paribas Funds US Small Cap U16 RH SGD RH C Fonds
|
129086577
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
7.73
|
-
|
-
|
1127.65
|
|
BNP Paribas Funds US Small Cap U16 USD C Fonds
|
129086591
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.13
|
-
|
-
|
1127.65
|
|
BNP Paribas Funds US Small Cap U16 USD MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1127.65
|
|
BNP Paribas Funds US Small Cap U16 USD QD D Fonds
|
129086599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.97
|
-
|
-
|
1127.65
|
|
BNP Paribas Funds US Small Cap X EUR C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1127.65
|
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