|
BNP Paribas Funds US Small Cap IC Fonds
|
20719253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.92
|
38.80
|
47.55
|
1421.78
|
|
BNP Paribas Funds US Small Cap Privilege EURC Fonds
|
39415716
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.74
|
23.04
|
49.91
|
1421.78
|
|
BNP Paribas Funds US Small Cap Privilege H CZKR Fonds
|
143407464
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small Cap Privilege H EURC Fonds
|
39416721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.82
|
29.40
|
31.56
|
1421.78
|
|
BNP Paribas Funds US Small Cap PrivilegeC Fonds
|
21218380
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.76
|
38.15
|
46.37
|
1421.78
|
|
BNP Paribas Funds US Small Cap U16 EUR C Fonds
|
129086607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.27
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small Cap U16 EUR QD D Fonds
|
129058311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.97
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small Cap U16 GBP C Fonds
|
129058303
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-1.09
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small Cap U16 HKD C Fonds
|
129086299
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.04
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small Cap U16 HKD MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small Cap U16 RH CNH MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small Cap U16 RH EUR C Fonds
|
129086558
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.13
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small Cap U16 RH SGD RH C Fonds
|
129086577
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.71
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small Cap U16 USD C Fonds
|
129086591
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.20
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small Cap U16 USD MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small Cap U16 USD QD D Fonds
|
129086599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.40
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small Cap X EUR C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small CapClassic EURD Fonds
|
27797506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.69
|
19.41
|
42.55
|
1421.78
|
|
BNP Paribas Funds US Small CapClassic HKDR Fonds
|
141853807
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds US Small CapClassic RH AUDR Fonds
|
141854025
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
1421.78
|
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