|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR Fonds
|
127100543
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.98
|
-
|
-
|
1232.57
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.03
|
-
|
-
|
1232.57
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity I R Fonds
|
37844737
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.87
|
51.66
|
67.85
|
1232.57
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR R Fonds
|
37844739
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.07
|
42.54
|
52.03
|
1232.57
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N D Fonds
|
49531587
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.06
|
44.53
|
54.75
|
1232.57
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.28
|
-
|
-
|
1232.57
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity N R Fonds
|
37844727
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.06
|
44.54
|
54.73
|
1232.57
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EURR Fonds
|
118552638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.76
|
41.69
|
-
|
1232.57
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD Fonds
|
37844735
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.77
|
44.73
|
52.59
|
1232.57
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R Fonds
|
49531590
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.52
|
41.00
|
21.09
|
1232.57
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege R Fonds
|
37844729
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.64
|
50.71
|
66.20
|
1232.57
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR Fonds
|
141610771
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1232.57
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity X R Fonds
|
37844742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1232.57
|
|
BNP Paribas Funds Russia Equity Classic Capitalisation Fonds
|
20715351
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.77
|
-26.77
|
-21.61
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic Distribution Fonds
|
20715424
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.77
|
-26.77
|
-21.62
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic USD MD-Distribution Fonds
|
22893315
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-39.72
|
-26.87
|
-15.57
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic USD-Capitalisation Fonds
|
21166595
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-40.91
|
-27.43
|
-16.60
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic USD-Distribution Fonds
|
21168868
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-39.73
|
-26.88
|
-15.57
|
63.87
|
|
BNP Paribas Funds Russia Equity N Capitalisation Fonds
|
20989638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-36.25
|
-28.41
|
-24.51
|
63.87
|
|
BNP Paribas Funds Russia Equity Privl Capitalisation Fonds
|
20989639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.12
|
-24.55
|
-17.69
|
63.87
|
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