|
BNP Paribas Funds US Small CapClassic EURR Fonds
|
20719250
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.93
|
25.22
|
54.89
|
1139.98
|
|
BNP Paribas Funds US Small CapClassic H EURR Fonds
|
20719252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.67
|
30.88
|
46.22
|
1139.98
|
|
BNP Paribas Funds US Small CapClassic HKDR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1139.98
|
|
BNP Paribas Funds US Small CapClassic RH AUDR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
1139.98
|
|
BNP Paribas Funds US Small CapClassicD Fonds
|
20719254
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.43
|
40.62
|
61.90
|
1139.98
|
|
BNP Paribas Funds US Small CapClassicR Fonds
|
21164383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.43
|
40.61
|
61.89
|
1139.98
|
|
BNP Paribas Funds US Small CapIH EURR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.54
|
35.48
|
54.62
|
1139.98
|
|
BNP Paribas Funds US Small CapIR Fonds
|
20719253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.68
|
45.58
|
71.58
|
1139.98
|
|
BNP Paribas Funds US Small CapNR Fonds
|
21166598
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.62
|
37.48
|
55.94
|
1139.98
|
|
BNP Paribas Funds US Small CapPrivilege EURR Fonds
|
39415716
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.93
|
29.04
|
62.88
|
1139.98
|
|
BNP Paribas Funds US Small CapPrivilege GBPR Fonds
|
24659644
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.10
|
28.46
|
53.52
|
1139.98
|
|
BNP Paribas Funds US Small CapPrivilege H EURR Fonds
|
39416721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.66
|
34.99
|
53.67
|
1139.98
|
|
BNP Paribas Funds US Small CapPrivilegeD Fonds
|
21218398
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.51
|
44.89
|
70.19
|
1139.98
|
|
BNP Paribas Funds US Small CapPrivilegeR Fonds
|
21218380
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.51
|
44.89
|
70.18
|
1139.98
|
|
BNP Paribas Funds US Small CapU16 GBP QDD Fonds
|
129058276
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-1.48
|
-
|
-
|
1139.98
|
|
BNP Paribas Funds USD Money Market Classic C Fonds
|
596676
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.51
|
14.54
|
14.90
|
853.76
|
|
BNP Paribas Funds USD Money Market U17 Fonds
|
130859421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.63
|
-
|
-
|
853.76
|
|
BNP Paribas Funds USD Money MarketClassicD Fonds
|
596675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.51
|
14.54
|
14.90
|
853.76
|
|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.82
|
15.32
|
15.75
|
853.76
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.78
|
15.18
|
15.54
|
853.76
|
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