|
BNP Paribas Funds US Small CapClassic EURR Fonds
|
20719250
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.83
|
14.98
|
64.60
|
1590.03
|
|
BNP Paribas Funds US Small CapClassic H EURR Fonds
|
20719252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.36
|
5.30
|
43.06
|
1590.03
|
|
BNP Paribas Funds US Small CapClassicD Fonds
|
20719254
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.79
|
13.34
|
58.35
|
1590.03
|
|
BNP Paribas Funds US Small CapClassicR Fonds
|
21164383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.78
|
13.34
|
58.34
|
1590.03
|
|
BNP Paribas Funds US Small CapIH EURR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.25
|
8.93
|
51.44
|
1590.03
|
|
BNP Paribas Funds US Small CapIR Fonds
|
20719253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.00
|
17.36
|
67.83
|
1590.03
|
|
BNP Paribas Funds US Small CapNR Fonds
|
21166598
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.01
|
10.82
|
52.53
|
1590.03
|
|
BNP Paribas Funds US Small CapPrivilege EURR Fonds
|
39415716
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.89
|
18.51
|
73.10
|
1590.03
|
|
BNP Paribas Funds US Small CapPrivilege GBPR Fonds
|
24659644
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
4.74
|
20.03
|
67.28
|
1590.03
|
|
BNP Paribas Funds US Small CapPrivilege H EURR Fonds
|
39416721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.27
|
8.43
|
50.20
|
1590.03
|
|
BNP Paribas Funds US Small CapPrivilegeD Fonds
|
21218398
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.83
|
16.80
|
66.46
|
1590.03
|
|
BNP Paribas Funds US Small CapPrivilegeR Fonds
|
21218380
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.84
|
16.80
|
66.46
|
1590.03
|
|
BNP Paribas Funds US Small CapU16 GBP QDD Fonds
|
129058276
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.11
|
-
|
-
|
1590.03
|
|
BNP Paribas Funds USD Money Market Classic C Fonds
|
596676
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.88
|
13.33
|
13.70
|
986.94
|
|
BNP Paribas Funds USD Money Market U17 Fonds
|
130859421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
986.94
|
|
BNP Paribas Funds USD Money MarketClassicD Fonds
|
596675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.88
|
13.33
|
13.70
|
986.94
|
|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.20
|
13.99
|
14.52
|
986.94
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.15
|
13.87
|
14.27
|
986.94
|
|
BNP Paribas Funds USD Money MarketXR Fonds
|
1040187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
-
|
-
|
986.94
|
|
BNP Paribas Funds USD Short Duration Bond Classic EUR Fonds
|
49766710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.57
|
8.68
|
10.39
|
162.93
|
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