|
BNP Paribas Funds US High Yield BondClassic H AUD MDD Fonds
|
22798792
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.04
|
19.28
|
9.70
|
38.29
|
|
BNP Paribas Funds US High Yield BondClassic H EURR Fonds
|
1879305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.45
|
18.44
|
7.45
|
38.29
|
|
BNP Paribas Funds US High Yield BondClassic MDD Fonds
|
1105644
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.80
|
25.50
|
17.92
|
38.29
|
|
BNP Paribas Funds US High Yield BondClassicD Fonds
|
21723365
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.79
|
25.51
|
17.91
|
38.29
|
|
BNP Paribas Funds US High Yield BondClassicR Fonds
|
1105646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.79
|
25.51
|
17.91
|
38.29
|
|
BNP Paribas Funds US High Yield BondIR Fonds
|
1105650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.66
|
28.68
|
22.93
|
38.29
|
|
BNP Paribas Funds US High Yield BondNH EURD Fonds
|
35879460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.10
|
5.55
|
-
|
38.29
|
|
BNP Paribas Funds US High Yield BondNR Fonds
|
1105653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.25
|
23.64
|
15.00
|
38.29
|
|
BNP Paribas Funds US High Yield BondPrivilegeR Fonds
|
1105657
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.57
|
28.21
|
22.03
|
38.29
|
|
BNP Paribas Funds US High Yield BondXR Fonds
|
1105655
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
38.29
|
|
BNP Paribas Funds US Mid CapClassic EURR Fonds
|
27797504
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.76
|
18.99
|
28.62
|
67.13
|
|
BNP Paribas Funds US Mid CapClassic H EURR Fonds
|
2280155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.81
|
20.73
|
11.19
|
67.13
|
|
BNP Paribas Funds US Mid CapClassic H SGDR Fonds
|
24472521
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
7.47
|
20.36
|
14.73
|
67.13
|
|
BNP Paribas Funds US Mid CapClassicD Fonds
|
1478776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.66
|
28.69
|
24.21
|
67.13
|
|
BNP Paribas Funds US Mid CapClassicR Fonds
|
1478780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.67
|
28.69
|
24.21
|
67.13
|
|
BNP Paribas Funds US Mid CapI EUR R Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.23
|
26.23
|
36.39
|
67.13
|
|
BNP Paribas Funds US Mid CapIR Fonds
|
1478786
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.96
|
33.25
|
31.63
|
67.13
|
|
BNP Paribas Funds US Mid CapNR Fonds
|
1478788
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.84
|
25.82
|
19.63
|
67.13
|
|
BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.08
|
-
|
-
|
67.13
|
|
BNP Paribas Funds US Mid CapPrivilege H EURR Fonds
|
21723740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.84
|
24.34
|
16.85
|
67.13
|
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