|
BNP Paribas Funds US Mid CapPrivilege H EURR Fonds
|
21723740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.03
|
28.89
|
18.54
|
66.27
|
|
BNP Paribas Funds US Mid CapPrivilegeD Fonds
|
40642664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-14.24
|
26.16
|
-
|
66.27
|
|
BNP Paribas Funds US Mid CapPrivilegeR Fonds
|
1478794
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.32
|
37.61
|
32.74
|
66.27
|
|
BNP Paribas Funds US Mid CapXR Fonds
|
1478791
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.23
|
15.57
|
52.77
|
66.27
|
|
BNP Paribas Funds US Small Cap Classic CNH RH Fonds
|
141853817
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1809.88
|
|
BNP Paribas Funds US Small Cap Classic EURC Fonds
|
20719250
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.89
|
43.56
|
28.96
|
1809.88
|
|
BNP Paribas Funds US Small Cap Classic H EURC Fonds
|
20719252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.72
|
43.96
|
12.09
|
1809.88
|
|
BNP Paribas Funds US Small Cap ClassicC Fonds
|
21164383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.05
|
53.22
|
25.34
|
1809.88
|
|
BNP Paribas Funds US Small Cap I H EURC Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.29
|
48.86
|
18.69
|
1809.88
|
|
BNP Paribas Funds US Small Cap I Plus USD C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1809.88
|
|
BNP Paribas Funds US Small Cap IC Fonds
|
20719253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.61
|
58.63
|
32.82
|
1809.88
|
|
BNP Paribas Funds US Small Cap Privilege EURC Fonds
|
39415716
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.21
|
47.94
|
35.62
|
1809.88
|
|
BNP Paribas Funds US Small Cap Privilege H EURC Fonds
|
39416721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.00
|
48.30
|
17.84
|
1809.88
|
|
BNP Paribas Funds US Small Cap PrivilegeC Fonds
|
21218380
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.42
|
57.90
|
31.77
|
1809.88
|
|
BNP Paribas Funds US Small Cap U16 EUR C Fonds
|
129086607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.49
|
-
|
-
|
1809.88
|
|
BNP Paribas Funds US Small Cap U16 EUR QD D Fonds
|
129058311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
31.21
|
-
|
-
|
1809.88
|
|
BNP Paribas Funds US Small Cap U16 GBP C Fonds
|
129058303
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
33.28
|
-
|
-
|
1809.88
|
|
BNP Paribas Funds US Small Cap U16 HKD C Fonds
|
129086299
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
36.99
|
-
|
-
|
1809.88
|
|
BNP Paribas Funds US Small Cap U16 HKD MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
36.53
|
-
|
-
|
1809.88
|
|
BNP Paribas Funds US Small Cap U16 RH CNH MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1809.88
|
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