|
BNP Paribas Funds US Small CapClassic EURD Fonds
|
27797506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.44
|
22.69
|
48.35
|
1499.72
|
|
BNP Paribas Funds US Small CapClassic HKDR Fonds
|
141853807
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small CapClassic RH AUDR Fonds
|
141854025
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small CapClassicD Fonds
|
20719254
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.62
|
36.75
|
42.64
|
1499.72
|
|
BNP Paribas Funds US Small CapNR Fonds
|
21166598
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.85
|
33.70
|
37.39
|
1499.72
|
|
BNP Paribas Funds US Small CapPrivilege GBPR Fonds
|
24659644
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-1.50
|
28.76
|
51.11
|
1499.72
|
|
BNP Paribas Funds US Small CapPrivilegeD Fonds
|
21218398
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.65
|
40.92
|
49.95
|
1499.72
|
|
BNP Paribas Funds US Small CapU16 GBP QDD Fonds
|
129058276
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-2.77
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds USD Money Market Classic C Fonds
|
596676
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.13
|
15.16
|
16.88
|
760.68
|
|
BNP Paribas Funds USD Money Market U17 Fonds
|
130859421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.26
|
-
|
-
|
760.68
|
|
BNP Paribas Funds USD Money MarketClassicD Fonds
|
596675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.13
|
15.17
|
16.88
|
760.68
|
|
BNP Paribas Funds USD Money MarketClassicPlusD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
760.68
|
|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.45
|
16.08
|
17.86
|
760.68
|
|
BNP Paribas Funds USD Money MarketPrivilegeD Fonds
|
40655804
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.41
|
-
|
-
|
760.68
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.41
|
15.93
|
17.67
|
760.68
|
|
BNP Paribas Funds USD Money MarketXR Fonds
|
1040187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
-
|
-
|
760.68
|
|
BNP Paribas Funds USD Short Duration Bond B USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
146.46
|
|
BNP Paribas Funds USD Short Duration Bond Classic EUR Fonds
|
49766710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.01
|
3.00
|
12.33
|
146.46
|
|
BNP Paribas Funds USD Short Duration Bond Classic HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
146.46
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution Fonds
|
141854500
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
146.46
|
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