|
BNP Paribas Funds US Small Cap Privilege H CZKR Fonds
|
143407464
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small Cap Privilege H EURC Fonds
|
39416721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.44
|
31.47
|
52.55
|
1195.41
|
|
BNP Paribas Funds US Small Cap PrivilegeC Fonds
|
21218380
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.35
|
41.11
|
69.24
|
1195.41
|
|
BNP Paribas Funds US Small Cap U16 EUR C Fonds
|
129086607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.94
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small Cap U16 EUR QD D Fonds
|
129058311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.87
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small Cap U16 GBP C Fonds
|
129058303
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
6.91
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small Cap U16 HKD C Fonds
|
129086299
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.40
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small Cap U16 HKD MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small Cap U16 RH CNH MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small Cap U16 RH EUR C Fonds
|
129086558
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.63
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small Cap U16 RH SGD RH C Fonds
|
129086577
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
8.26
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small Cap U16 USD C Fonds
|
129086591
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.74
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small Cap U16 USD MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small Cap U16 USD QD D Fonds
|
129086599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.59
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small Cap X EUR C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small CapClassic EURD Fonds
|
27797506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.50
|
15.92
|
60.40
|
1195.41
|
|
BNP Paribas Funds US Small CapClassic HKDR Fonds
|
141853807
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small CapClassic RH AUDR Fonds
|
141854025
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds US Small CapClassicD Fonds
|
20719254
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.25
|
36.95
|
60.99
|
1195.41
|
|
BNP Paribas Funds US Small CapNR Fonds
|
21166598
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.42
|
33.89
|
55.06
|
1195.41
|
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