|
BNP Paribas Funds US Small CapIR Fonds
|
20719253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.58
|
9.30
|
70.94
|
946.55
|
|
BNP Paribas Funds US Small CapNR Fonds
|
21166598
|
BNP Paribas Asset Management Luxembourg
|
USD
|
31.04
|
3.21
|
55.34
|
946.55
|
|
BNP Paribas Funds US Small CapPrivilege EURR Fonds
|
39415716
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.66
|
17.05
|
78.42
|
946.55
|
|
BNP Paribas Funds US Small CapPrivilege GBPR Fonds
|
24659644
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
31.70
|
15.74
|
73.12
|
946.55
|
|
BNP Paribas Funds US Small CapPrivilege H EURR Fonds
|
39416721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.89
|
0.75
|
51.90
|
946.55
|
|
BNP Paribas Funds US Small CapPrivilegeD Fonds
|
21218398
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.36
|
8.78
|
69.55
|
946.55
|
|
BNP Paribas Funds US Small CapPrivilegeR Fonds
|
21218380
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.36
|
8.78
|
69.55
|
946.55
|
|
BNP Paribas Funds US Small CapU16 GBP QDD Fonds
|
129058276
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
946.55
|
|
BNP Paribas Funds USD Money Market Classic C Fonds
|
596676
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.26
|
12.01
|
12.88
|
680.29
|
|
BNP Paribas Funds USD Money Market U17 Fonds
|
130859421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
680.29
|
|
BNP Paribas Funds USD Money MarketClassicD Fonds
|
596675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.26
|
12.01
|
12.88
|
680.29
|
|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.56
|
12.56
|
13.67
|
680.29
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.52
|
12.45
|
13.38
|
680.29
|
|
BNP Paribas Funds USD Money MarketXR Fonds
|
1040187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
-
|
-
|
680.29
|
|
BNP Paribas Funds USD Short Duration Bond Classic EUR Fonds
|
49766710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.43
|
11.28
|
12.30
|
178.82
|
|
BNP Paribas Funds USD Short Duration Bond N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.07
|
-
|
-
|
178.82
|
|
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.76
|
-
|
-
|
178.82
|
|
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation Fonds
|
121903254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
178.82
|
|
BNP Paribas Funds USD Short Duration BondClassic H EURR Fonds
|
1879297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.50
|
-2.22
|
-1.44
|
178.82
|
|
BNP Paribas Funds USD Short Duration BondClassic MDD Fonds
|
596653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.24
|
3.46
|
6.78
|
178.82
|
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