|
BNP Paribas Funds US Growth ClassicD Fonds
|
20715467
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.88
|
88.28
|
81.23
|
1480.23
|
|
BNP Paribas Funds US Growth I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.67
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US Growth IH EUR Capitalisation Fonds
|
115578032
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.49
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US Growth Privilege RH CZK Capitalisation Fonds
|
143407916
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US Growth Privilege-Distribution Fonds
|
21218364
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.16
|
-
|
-
|
1480.23
|
|
BNP Paribas Funds US GrowthIR Fonds
|
20715466
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.04
|
94.05
|
90.62
|
1480.23
|
|
BNP Paribas Funds US GrowthNR Fonds
|
21218357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
14.03
|
84.09
|
74.56
|
1480.23
|
|
BNP Paribas Funds US GrowthPrivilege EURR Fonds
|
41381106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.57
|
74.54
|
97.26
|
1480.23
|
|
BNP Paribas Funds US GrowthPrivilege H EURD Fonds
|
39377954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.30
|
81.24
|
70.44
|
1480.23
|
|
BNP Paribas Funds US GrowthPrivilege H EURR Fonds
|
39415324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.30
|
81.27
|
70.42
|
1480.23
|
|
BNP Paribas Funds US GrowthPrivilegeD Fonds
|
40642651
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.92
|
93.42
|
89.57
|
1480.23
|
|
BNP Paribas Funds US GrowthPrivilegeR Fonds
|
21218360
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.92
|
93.43
|
89.57
|
1480.23
|
|
BNP Paribas Funds US GrowthXR Fonds
|
21218362
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.91
|
98.46
|
97.55
|
1480.23
|
|
BNP Paribas Funds US High Yield Bond Classic EUR Cap Fonds
|
113641603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.48
|
-
|
-
|
41.38
|
|
BNP Paribas Funds US High Yield Bond K Fonds
|
57396894
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.20
|
9.67
|
-
|
41.38
|
|
BNP Paribas Funds US High Yield BondClassic H AUD MDD Fonds
|
22798792
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.52
|
17.64
|
8.65
|
41.38
|
|
BNP Paribas Funds US High Yield BondClassic H EURR Fonds
|
1879305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.23
|
17.45
|
6.93
|
41.38
|
|
BNP Paribas Funds US High Yield BondClassic MDD Fonds
|
1105644
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.42
|
24.71
|
17.03
|
41.38
|
|
BNP Paribas Funds US High Yield BondClassicD Fonds
|
21723365
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.29
|
24.40
|
16.92
|
41.38
|
|
BNP Paribas Funds US High Yield BondClassicR Fonds
|
1105646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.42
|
24.70
|
17.02
|
41.38
|
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