|
BNP Paribas Funds US High Yield BondIR Fonds
|
1105650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.30
|
27.90
|
22.05
|
41.38
|
|
BNP Paribas Funds US High Yield BondNH EURD Fonds
|
35879460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.10
|
5.55
|
-
|
41.38
|
|
BNP Paribas Funds US High Yield BondNR Fonds
|
1105653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.89
|
22.85
|
14.13
|
41.38
|
|
BNP Paribas Funds US High Yield BondPrivilegeR Fonds
|
1105657
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.22
|
27.36
|
21.10
|
41.38
|
|
BNP Paribas Funds US High Yield BondXR Fonds
|
1105655
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
41.38
|
|
BNP Paribas Funds US Mid CapClassic EURR Fonds
|
27797504
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.10
|
14.53
|
47.35
|
68.55
|
|
BNP Paribas Funds US Mid CapClassic H EURR Fonds
|
2280155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.57
|
18.93
|
27.16
|
68.55
|
|
BNP Paribas Funds US Mid CapClassic H SGDR Fonds
|
24472521
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-2.88
|
19.34
|
31.85
|
68.55
|
|
BNP Paribas Funds US Mid CapClassicD Fonds
|
1478776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.33
|
26.93
|
41.61
|
68.55
|
|
BNP Paribas Funds US Mid CapClassicR Fonds
|
1478780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.33
|
26.94
|
41.61
|
68.55
|
|
BNP Paribas Funds US Mid CapI EUR R Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.06
|
18.59
|
56.17
|
68.55
|
|
BNP Paribas Funds US Mid CapIR Fonds
|
1478786
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.81
|
31.43
|
50.06
|
68.55
|
|
BNP Paribas Funds US Mid CapNR Fonds
|
1478788
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.08
|
24.11
|
36.39
|
68.55
|
|
BNP Paribas Funds US Mid CapPrivilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.20
|
-
|
-
|
68.55
|
|
BNP Paribas Funds US Mid CapPrivilege H EURR Fonds
|
21723740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.55
|
22.59
|
33.74
|
68.55
|
|
BNP Paribas Funds US Mid CapPrivilegeD Fonds
|
40642664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-14.24
|
26.16
|
-
|
68.55
|
|
BNP Paribas Funds US Mid CapPrivilegeR Fonds
|
1478794
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.67
|
30.80
|
48.87
|
68.55
|
|
BNP Paribas Funds US Mid CapXR Fonds
|
1478791
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.23
|
15.57
|
52.77
|
68.55
|
|
BNP Paribas Funds US Small Cap Classic CNH RH Fonds
|
141853817
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small Cap Classic EURC Fonds
|
20719250
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.88
|
21.45
|
49.03
|
1499.72
|
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