|
BNP Paribas Funds US GrowthNR Fonds
|
21218357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.92
|
98.76
|
95.40
|
1326.2
|
|
BNP Paribas Funds US GrowthPrivilege EURR Fonds
|
41381106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.02
|
78.22
|
113.88
|
1326.2
|
|
BNP Paribas Funds US GrowthPrivilege H EURD Fonds
|
39377954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.42
|
94.69
|
90.90
|
1326.2
|
|
BNP Paribas Funds US GrowthPrivilege H EURR Fonds
|
39415324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.40
|
94.70
|
90.89
|
1326.2
|
|
BNP Paribas Funds US GrowthPrivilegeD Fonds
|
40642651
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.95
|
108.83
|
112.19
|
1326.2
|
|
BNP Paribas Funds US GrowthPrivilegeR Fonds
|
21218360
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.95
|
108.84
|
112.20
|
1326.2
|
|
BNP Paribas Funds US GrowthXR Fonds
|
21218362
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.00
|
114.28
|
121.11
|
1326.2
|
|
BNP Paribas Funds US High Yield Bond Classic EUR Cap Fonds
|
113641603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.02
|
-
|
-
|
40.48
|
|
BNP Paribas Funds US High Yield Bond K Fonds
|
57396894
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.14
|
6.83
|
-
|
40.48
|
|
BNP Paribas Funds US High Yield BondClassic H AUD MDD Fonds
|
22798792
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.54
|
20.97
|
12.32
|
40.48
|
|
BNP Paribas Funds US High Yield BondClassic H EURR Fonds
|
1879305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.17
|
20.40
|
10.57
|
40.48
|
|
BNP Paribas Funds US High Yield BondClassic MDD Fonds
|
1105644
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.33
|
28.01
|
20.86
|
40.48
|
|
BNP Paribas Funds US High Yield BondClassicD Fonds
|
21723365
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.33
|
28.02
|
20.88
|
40.48
|
|
BNP Paribas Funds US High Yield BondClassicR Fonds
|
1105646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.33
|
28.03
|
20.87
|
40.48
|
|
BNP Paribas Funds US High Yield BondIR Fonds
|
1105650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.24
|
31.30
|
26.06
|
40.48
|
|
BNP Paribas Funds US High Yield BondNH EURD Fonds
|
35879460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.10
|
5.55
|
-
|
40.48
|
|
BNP Paribas Funds US High Yield BondNR Fonds
|
1105653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.80
|
26.12
|
17.89
|
40.48
|
|
BNP Paribas Funds US High Yield BondPrivilegeR Fonds
|
1105657
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.13
|
30.73
|
25.07
|
40.48
|
|
BNP Paribas Funds US High Yield BondXR Fonds
|
1105655
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
40.48
|
|
BNP Paribas Funds US Mid CapClassic EURR Fonds
|
27797504
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.08
|
17.07
|
59.17
|
69.61
|