|
BNP Paribas Funds US Mid CapClassicD Fonds
|
1478776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.06
|
45.64
|
50.83
|
69.61
|
|
BNP Paribas Funds US Mid CapClassicR Fonds
|
1478780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.06
|
45.64
|
50.83
|
69.61
|
|
BNP Paribas Funds US Mid CapI EUR R Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.41
|
27.19
|
62.90
|
69.61
|
|
BNP Paribas Funds US Mid CapIR Fonds
|
1478786
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.30
|
50.78
|
59.84
|
69.61
|
|
BNP Paribas Funds US Mid CapNR Fonds
|
1478788
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.25
|
42.39
|
45.28
|
69.61
|
|
BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.25
|
-
|
-
|
69.61
|
|
BNP Paribas Funds US Mid CapPrivilege H EURR Fonds
|
21723740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.02
|
40.09
|
42.65
|
69.61
|
|
BNP Paribas Funds US Mid CapPrivilegeD Fonds
|
40642664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-14.24
|
26.16
|
-
|
69.61
|
|
BNP Paribas Funds US Mid CapPrivilegeR Fonds
|
1478794
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.14
|
50.08
|
58.56
|
69.61
|
|
BNP Paribas Funds US Mid CapXR Fonds
|
1478791
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.23
|
15.57
|
52.77
|
69.61
|
|
BNP Paribas Funds US Small Cap Classic CNH RH Fonds
|
141853817
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1221.86
|
|
BNP Paribas Funds US Small Cap Classic EURC Fonds
|
20719250
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.23
|
23.36
|
56.91
|
1221.86
|
|
BNP Paribas Funds US Small Cap Classic H EURC Fonds
|
20719252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.16
|
36.45
|
38.47
|
1221.86
|
|
BNP Paribas Funds US Small Cap ClassicC Fonds
|
21164383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.26
|
46.25
|
53.98
|
1221.86
|
|
BNP Paribas Funds US Small Cap I H EURC Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.23
|
41.24
|
46.51
|
1221.86
|
|
BNP Paribas Funds US Small Cap IC Fonds
|
20719253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.55
|
51.42
|
63.18
|
1221.86
|
|
BNP Paribas Funds US Small Cap Privilege EURC Fonds
|
39415716
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.26
|
27.13
|
64.99
|
1221.86
|
|
BNP Paribas Funds US Small Cap Privilege H CZKR Fonds
|
143407464
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1221.86
|
|
BNP Paribas Funds US Small Cap Privilege H EURC Fonds
|
39416721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.34
|
40.78
|
45.59
|
1221.86
|
|
BNP Paribas Funds US Small Cap PrivilegeC Fonds
|
21218380
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.38
|
50.71
|
61.87
|
1221.86
|
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