|
BNP Paribas Funds US Growth Privilege RH CZK Capitalisation Fonds
|
143407916
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1322.81
|
|
BNP Paribas Funds US Growth Privilege-Distribution Fonds
|
21218364
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.16
|
-
|
-
|
1326.2
|
|
BNP Paribas Funds US GrowthIR Fonds
|
20715466
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.32
|
108.12
|
95.38
|
1322.81
|
|
BNP Paribas Funds US GrowthNR Fonds
|
21218357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.25
|
97.43
|
78.91
|
1322.81
|
|
BNP Paribas Funds US GrowthPrivilege EURR Fonds
|
41381106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.42
|
73.03
|
94.13
|
1322.81
|
|
BNP Paribas Funds US GrowthPrivilege H EURD Fonds
|
39377954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.91
|
92.87
|
74.96
|
1322.81
|
|
BNP Paribas Funds US GrowthPrivilege H EURR Fonds
|
39415324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.90
|
92.94
|
74.92
|
1322.81
|
|
BNP Paribas Funds US GrowthPrivilegeD Fonds
|
40642651
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.20
|
107.45
|
94.30
|
1322.81
|
|
BNP Paribas Funds US GrowthPrivilegeR Fonds
|
21218360
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.20
|
107.46
|
94.29
|
1322.81
|
|
BNP Paribas Funds US GrowthXR Fonds
|
21218362
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.22
|
112.85
|
102.43
|
1322.81
|
|
BNP Paribas Funds US High Yield Bond Classic EUR Cap Fonds
|
113641603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.57
|
-
|
-
|
40.62
|
|
BNP Paribas Funds US High Yield Bond K Fonds
|
57396894
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.18
|
7.55
|
-
|
40.62
|
|
BNP Paribas Funds US High Yield BondClassic H AUD MDD Fonds
|
22798792
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.11
|
23.87
|
11.79
|
40.62
|
|
BNP Paribas Funds US High Yield BondClassic H EURR Fonds
|
1879305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.51
|
23.86
|
10.90
|
40.62
|
|
BNP Paribas Funds US High Yield BondClassic MDD Fonds
|
1105644
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.95
|
31.05
|
20.34
|
40.62
|
|
BNP Paribas Funds US High Yield BondClassicD Fonds
|
21723365
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.64
|
31.89
|
21.11
|
40.62
|
|
BNP Paribas Funds US High Yield BondClassicR Fonds
|
1105646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.64
|
31.88
|
21.11
|
40.62
|
|
BNP Paribas Funds US High Yield BondIR Fonds
|
1105650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.51
|
35.23
|
26.29
|
40.62
|
|
BNP Paribas Funds US High Yield BondNH EURD Fonds
|
35879460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.10
|
5.55
|
-
|
40.48
|
|
BNP Paribas Funds US High Yield BondNR Fonds
|
1105653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.11
|
29.92
|
18.12
|
40.62
|
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