|
BNP Paribas Funds US GrowthPrivilege H EURD Fonds
|
39377954
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.96
|
79.16
|
66.05
|
1440.14
|
|
BNP Paribas Funds US GrowthPrivilege H EURR Fonds
|
39415324
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.93
|
79.13
|
65.99
|
1440.14
|
|
BNP Paribas Funds US GrowthPrivilegeD Fonds
|
40642651
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.76
|
91.07
|
84.95
|
1440.14
|
|
BNP Paribas Funds US GrowthPrivilegeR Fonds
|
21218360
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.33
|
91.58
|
79.16
|
1440.14
|
|
BNP Paribas Funds US GrowthXR Fonds
|
21218362
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.76
|
96.05
|
92.78
|
1440.14
|
|
BNP Paribas Funds US High Yield Bond Classic EUR Cap Fonds
|
113641603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.04
|
-
|
-
|
40.75
|
|
BNP Paribas Funds US High Yield Bond K Fonds
|
57396894
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.74
|
10.48
|
-
|
40.75
|
|
BNP Paribas Funds US High Yield BondClassic H AUD MDD Fonds
|
22798792
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
4.65
|
17.42
|
9.27
|
40.75
|
|
BNP Paribas Funds US High Yield BondClassic H EURR Fonds
|
1879305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.10
|
16.77
|
7.22
|
40.75
|
|
BNP Paribas Funds US High Yield BondClassic MDD Fonds
|
1105644
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.41
|
23.85
|
17.51
|
40.75
|
|
BNP Paribas Funds US High Yield BondClassicD Fonds
|
21723365
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.40
|
23.84
|
17.50
|
40.75
|
|
BNP Paribas Funds US High Yield BondClassicR Fonds
|
1105646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.41
|
23.84
|
17.51
|
40.75
|
|
BNP Paribas Funds US High Yield BondIR Fonds
|
1105650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.29
|
26.99
|
22.55
|
40.75
|
|
BNP Paribas Funds US High Yield BondNH EURD Fonds
|
35879460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.10
|
5.55
|
-
|
40.75
|
|
BNP Paribas Funds US High Yield BondNR Fonds
|
1105653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.87
|
22.00
|
14.61
|
40.75
|
|
BNP Paribas Funds US High Yield BondPrivilegeR Fonds
|
1105657
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.18
|
26.47
|
21.60
|
40.75
|
|
BNP Paribas Funds US High Yield BondXR Fonds
|
1105655
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
40.75
|
|
BNP Paribas Funds US Mid CapClassic EURR Fonds
|
27797504
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.76
|
19.56
|
40.85
|
67.13
|
|
BNP Paribas Funds US Mid CapClassic H EURR Fonds
|
2280155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.34
|
22.92
|
23.67
|
67.13
|
|
BNP Paribas Funds US Mid CapClassic H SGDR Fonds
|
24472521
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.89
|
22.85
|
27.80
|
67.13
|
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