|
BNP Paribas Funds US Mid CapPrivilegeD Fonds
|
40642664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-14.24
|
26.16
|
-
|
67.13
|
|
BNP Paribas Funds US Mid CapPrivilegeR Fonds
|
1478794
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.78
|
32.60
|
30.57
|
67.13
|
|
BNP Paribas Funds US Mid CapXR Fonds
|
1478791
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.23
|
15.57
|
52.77
|
67.13
|
|
BNP Paribas Funds US Small Cap Classic CNH RH Fonds
|
141853817
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap Classic EURC Fonds
|
20719250
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.37
|
33.81
|
22.69
|
1983.82
|
|
BNP Paribas Funds US Small Cap Classic H EURC Fonds
|
20719252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.56
|
36.01
|
6.06
|
1983.82
|
|
BNP Paribas Funds US Small Cap ClassicC Fonds
|
21164383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.71
|
44.71
|
18.47
|
1983.82
|
|
BNP Paribas Funds US Small Cap I H EURC Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.58
|
45.23
|
12.39
|
1983.82
|
|
BNP Paribas Funds US Small Cap I Plus USD C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap IC Fonds
|
20719253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.08
|
49.81
|
25.54
|
1983.82
|
|
BNP Paribas Funds US Small Cap Privilege EURC Fonds
|
39415716
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.19
|
42.22
|
28.78
|
1983.82
|
|
BNP Paribas Funds US Small Cap Privilege H CZKR Fonds
|
143407464
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap Privilege H EURC Fonds
|
39416721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.39
|
44.67
|
11.55
|
1983.82
|
|
BNP Paribas Funds US Small Cap PrivilegeC Fonds
|
21218380
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.90
|
49.10
|
24.54
|
1983.82
|
|
BNP Paribas Funds US Small Cap U16 EUR C Fonds
|
129086607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.56
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap U16 EUR QD D Fonds
|
129058311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.02
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap U16 GBP C Fonds
|
129058303
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
15.60
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap U16 HKD C Fonds
|
129086299
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
19.85
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap U16 HKD MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
19.42
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap U16 RH CNH MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1983.82
|
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