|
BNP Paribas Funds US Small CapNR Fonds
|
21166598
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.33
|
42.92
|
58.12
|
1195.41
|
|
BNP Paribas Funds US Small CapPrivilege GBPR Fonds
|
24659644
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
10.44
|
23.08
|
64.32
|
1195.41
|
|
BNP Paribas Funds US Small CapPrivilegeD Fonds
|
21218398
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.24
|
50.64
|
72.58
|
1195.41
|
|
BNP Paribas Funds US Small CapU16 GBP QDD Fonds
|
129058276
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
8.71
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds USD Money Market Classic C Fonds
|
596676
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.28
|
15.11
|
16.05
|
743.23
|
|
BNP Paribas Funds USD Money Market U17 Fonds
|
130859421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.42
|
-
|
-
|
743.23
|
|
BNP Paribas Funds USD Money MarketClassicD Fonds
|
596675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.28
|
15.11
|
16.05
|
743.23
|
|
BNP Paribas Funds USD Money MarketClassicPlusD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
743.23
|
|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.60
|
15.97
|
16.96
|
743.23
|
|
BNP Paribas Funds USD Money MarketPrivilegeD Fonds
|
40655804
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.56
|
-
|
-
|
743.23
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.56
|
15.82
|
16.77
|
743.23
|
|
BNP Paribas Funds USD Money MarketXR Fonds
|
1040187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
-
|
-
|
743.23
|
|
BNP Paribas Funds USD Short Duration Bond Classic EUR Fonds
|
49766710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.08
|
-5.01
|
6.25
|
150.9
|
|
BNP Paribas Funds USD Short Duration Bond Classic HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
150.9
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution Fonds
|
141854500
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
150.9
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH CNH MD Distribution Fonds
|
137411586
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
150.9
|
|
BNP Paribas Funds USD Short Duration Bond N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.42
|
-
|
-
|
150.9
|
|
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.79
|
-
|
-
|
150.9
|
|
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation Fonds
|
121903254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.43
|
-
|
-
|
150.9
|
|
BNP Paribas Funds USD Short Duration BondClassic H EURR Fonds
|
1879297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.99
|
7.99
|
-1.35
|
150.9
|
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