|
BNP Paribas Funds US Growth Classic HKD MD Distribution Fonds
|
138029679
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
22.03
|
-
|
-
|
1396.79
|
|
BNP Paribas Funds US Growth Classic RH AUD MD Distribution Fonds
|
141640162
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
20.22
|
-
|
-
|
1396.79
|
|
BNP Paribas Funds US Growth Classic RH CNH Capitalisation Fonds
|
134896208
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
19.90
|
-
|
-
|
1396.79
|
|
BNP Paribas Funds US Growth Classic RH CNH MD Distribution Fonds
|
138030361
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
19.15
|
-
|
-
|
1396.79
|
|
BNP Paribas Funds US Growth Classic SEK Capitalisation Fonds
|
127600081
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
26.53
|
-
|
-
|
1396.79
|
|
BNP Paribas Funds US Growth Classic USD MD Distribution Fonds
|
138031224
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.78
|
-
|
-
|
1396.79
|
|
BNP Paribas Funds US Growth ClassicD Fonds
|
20715467
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.69
|
75.89
|
70.44
|
1396.79
|
|
BNP Paribas Funds US Growth I EUR Capitalisation Fonds
|
127573209
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.64
|
-
|
-
|
1396.79
|
|
BNP Paribas Funds US Growth IH EUR Capitalisation Fonds
|
115578032
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.46
|
66.69
|
-
|
1396.79
|
|
BNP Paribas Funds US Growth Privilege RH CZK Capitalisation Fonds
|
143407916
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
22.34
|
-
|
-
|
1396.79
|
|
BNP Paribas Funds US Growth Privilege-Distribution Fonds
|
21218364
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.16
|
-
|
-
|
1396.79
|
|
BNP Paribas Funds US GrowthIR Fonds
|
20715466
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.01
|
81.27
|
79.26
|
1396.79
|
|
BNP Paribas Funds US GrowthNR Fonds
|
21218357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.72
|
71.98
|
64.18
|
1396.79
|
|
BNP Paribas Funds US GrowthPrivilege EURR Fonds
|
41381106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.51
|
71.21
|
82.79
|
1396.79
|
|
BNP Paribas Funds US GrowthPrivilege H EURD Fonds
|
39377954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.52
|
66.28
|
55.09
|
1396.79
|
|
BNP Paribas Funds US GrowthPrivilege H EURR Fonds
|
39415324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.57
|
66.30
|
55.11
|
1396.79
|
|
BNP Paribas Funds US GrowthPrivilegeD Fonds
|
40642651
|
BNP Paribas Asset Management Luxembourg
|
USD
|
24.48
|
77.15
|
73.82
|
1396.79
|
|
BNP Paribas Funds US GrowthPrivilegeR Fonds
|
21218360
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.87
|
80.70
|
78.29
|
1396.79
|
|
BNP Paribas Funds US GrowthXR Fonds
|
21218362
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.54
|
81.76
|
81.28
|
1396.79
|
|
BNP Paribas Funds US High Yield Bond Classic EUR Cap Fonds
|
113641603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.64
|
-
|
-
|
56.91
|
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