|
BNP Paribas Funds US GrowthXR Fonds
|
21218362
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.51
|
22.23
|
128.77
|
1439.2
|
|
BNP Paribas Funds US High Yield Bond Classic EUR Cap Fonds
|
113641603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
40.26
|
|
BNP Paribas Funds US High Yield Bond K Fonds
|
57396894
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.62
|
12.31
|
-
|
40.26
|
|
BNP Paribas Funds US High Yield BondClassic H AUD MDD Fonds
|
22798792
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
8.90
|
0.85
|
5.62
|
40.26
|
|
BNP Paribas Funds US High Yield BondClassic H EURR Fonds
|
1879305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.16
|
0.46
|
4.82
|
40.26
|
|
BNP Paribas Funds US High Yield BondClassic MDD Fonds
|
1105644
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.06
|
6.78
|
14.74
|
40.26
|
|
BNP Paribas Funds US High Yield BondClassicD Fonds
|
21723365
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.06
|
6.78
|
14.72
|
40.26
|
|
BNP Paribas Funds US High Yield BondClassicR Fonds
|
1105646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.06
|
6.79
|
14.73
|
40.26
|
|
BNP Paribas Funds US High Yield BondIR Fonds
|
1105650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.00
|
9.52
|
19.68
|
40.26
|
|
BNP Paribas Funds US High Yield BondNH EURD Fonds
|
35879460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.10
|
5.55
|
-
|
40.26
|
|
BNP Paribas Funds US High Yield BondNR Fonds
|
1105653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.51
|
5.20
|
11.89
|
40.26
|
|
BNP Paribas Funds US High Yield BondPrivilegeR Fonds
|
1105657
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.88
|
8.93
|
18.64
|
40.26
|
|
BNP Paribas Funds US High Yield BondXR Fonds
|
1105655
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
40.26
|
|
BNP Paribas Funds US Mid CapClassic EURR Fonds
|
27797504
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.94
|
14.83
|
65.23
|
57.53
|
|
BNP Paribas Funds US Mid CapClassic H EURR Fonds
|
2280155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.85
|
-1.18
|
40.66
|
57.53
|
|
BNP Paribas Funds US Mid CapClassic H SGDR Fonds
|
24472521
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
18.75
|
2.03
|
48.35
|
57.53
|
|
BNP Paribas Funds US Mid CapClassicD Fonds
|
1478776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.11
|
6.74
|
57.08
|
57.53
|
|
BNP Paribas Funds US Mid CapClassicR Fonds
|
1478780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.12
|
6.75
|
57.09
|
57.53
|
|
BNP Paribas Funds US Mid CapI EUR R Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.40
|
18.90
|
75.12
|
57.53
|
|
BNP Paribas Funds US Mid CapIR Fonds
|
1478786
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.53
|
10.53
|
66.49
|
57.53
|
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