|
BNP Paribas Funds US Mid CapNR Fonds
|
1478788
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.27
|
3.69
|
50.75
|
57.53
|
|
BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
57.53
|
|
BNP Paribas Funds US Mid CapPrivilege H EURR Fonds
|
21723740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.09
|
1.20
|
47.25
|
57.53
|
|
BNP Paribas Funds US Mid CapPrivilegeD Fonds
|
40642664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-14.24
|
26.16
|
-
|
57.53
|
|
BNP Paribas Funds US Mid CapPrivilegeR Fonds
|
1478794
|
BNP Paribas Asset Management Luxembourg
|
USD
|
22.41
|
9.29
|
64.55
|
57.53
|
|
BNP Paribas Funds US Mid CapXR Fonds
|
1478791
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.23
|
15.57
|
52.77
|
57.53
|
|
BNP Paribas Funds US Small Cap U16 EUR C Fonds
|
129086607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
946.55
|
|
BNP Paribas Funds US Small Cap U16 EUR QD D Fonds
|
129058311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
946.55
|
|
BNP Paribas Funds US Small Cap U16 GBP C Fonds
|
129058303
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
946.55
|
|
BNP Paribas Funds US Small Cap U16 HKD C Fonds
|
129086299
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
946.55
|
|
BNP Paribas Funds US Small Cap U16 RH EUR C Fonds
|
129086558
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
946.55
|
|
BNP Paribas Funds US Small Cap U16 RH SGD RH C Fonds
|
129086577
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
946.55
|
|
BNP Paribas Funds US Small Cap U16 USD C Fonds
|
129086591
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.92
|
-
|
-
|
946.55
|
|
BNP Paribas Funds US Small Cap U16 USD QD D Fonds
|
129086599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
946.55
|
|
BNP Paribas Funds US Small CapClassic EURD Fonds
|
27797506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.25
|
12.06
|
68.17
|
946.55
|
|
BNP Paribas Funds US Small CapClassic EURR Fonds
|
20719250
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.23
|
12.05
|
68.18
|
946.55
|
|
BNP Paribas Funds US Small CapClassic H EURR Fonds
|
20719252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.10
|
-3.29
|
44.03
|
946.55
|
|
BNP Paribas Funds US Small CapClassicD Fonds
|
20719254
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.34
|
4.40
|
60.48
|
946.55
|
|
BNP Paribas Funds US Small CapClassicR Fonds
|
21164383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.34
|
4.40
|
60.49
|
946.55
|
|
BNP Paribas Funds US Small CapIH EURR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.32
|
0.05
|
52.51
|
946.55
|
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