|
BNP Paribas Funds US Small CapClassicD Fonds
|
20719254
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.73
|
34.07
|
39.23
|
1421.78
|
|
BNP Paribas Funds US Small CapNR Fonds
|
21166598
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.96
|
31.08
|
34.11
|
1421.78
|
|
BNP Paribas Funds US Small CapPrivilege GBPR Fonds
|
24659644
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-0.55
|
23.53
|
47.32
|
1421.78
|
|
BNP Paribas Funds US Small CapPrivilegeD Fonds
|
21218398
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.76
|
38.15
|
46.36
|
1421.78
|
|
BNP Paribas Funds US Small CapU16 GBP QDD Fonds
|
129058276
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-1.83
|
-
|
-
|
1421.78
|
|
BNP Paribas Funds USD Money Market Classic C Fonds
|
596676
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.15
|
15.14
|
16.66
|
754.64
|
|
BNP Paribas Funds USD Money Market U17 Fonds
|
130859421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.27
|
-
|
-
|
754.64
|
|
BNP Paribas Funds USD Money MarketClassicD Fonds
|
596675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.15
|
15.14
|
16.66
|
754.64
|
|
BNP Paribas Funds USD Money MarketClassicPlusD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
754.64
|
|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.47
|
16.04
|
17.62
|
754.64
|
|
BNP Paribas Funds USD Money MarketPrivilegeD Fonds
|
40655804
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.43
|
-
|
-
|
754.64
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.43
|
15.90
|
17.43
|
754.64
|
|
BNP Paribas Funds USD Money MarketXR Fonds
|
1040187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
-
|
-
|
754.64
|
|
BNP Paribas Funds USD Short Duration Bond B USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
147.32
|
|
BNP Paribas Funds USD Short Duration Bond Classic EUR Fonds
|
49766710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.40
|
2.71
|
9.60
|
147.32
|
|
BNP Paribas Funds USD Short Duration Bond Classic HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
147.32
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution Fonds
|
141854500
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
147.32
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH CNH MD Distribution Fonds
|
137411586
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
147.32
|
|
BNP Paribas Funds USD Short Duration Bond N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.72
|
-
|
-
|
147.32
|
|
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.11
|
-
|
-
|
147.32
|
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