|
BNP Paribas Funds US Small Cap Classic H EURC Fonds
|
20719252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.22
|
26.32
|
28.60
|
1499.72
|
|
BNP Paribas Funds US Small Cap ClassicC Fonds
|
21164383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.01
|
34.60
|
43.21
|
1499.72
|
|
BNP Paribas Funds US Small Cap I H EURC Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.07
|
30.73
|
36.18
|
1499.72
|
|
BNP Paribas Funds US Small Cap IC Fonds
|
20719253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.18
|
39.35
|
51.77
|
1499.72
|
|
BNP Paribas Funds US Small Cap Privilege EURC Fonds
|
39415716
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.96
|
25.16
|
56.72
|
1499.72
|
|
BNP Paribas Funds US Small Cap Privilege H CZKR Fonds
|
143407464
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small Cap Privilege H EURC Fonds
|
39416721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.13
|
30.06
|
35.23
|
1499.72
|
|
BNP Paribas Funds US Small Cap PrivilegeC Fonds
|
21218380
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.02
|
38.69
|
50.55
|
1499.72
|
|
BNP Paribas Funds US Small Cap U16 EUR C Fonds
|
129086607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.47
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small Cap U16 EUR QD D Fonds
|
129058311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.16
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small Cap U16 GBP C Fonds
|
129058303
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-2.94
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small Cap U16 HKD C Fonds
|
129086299
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
1.52
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small Cap U16 HKD MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small Cap U16 RH CNH MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small Cap U16 RH EUR C Fonds
|
129086558
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.79
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small Cap U16 RH SGD RH C Fonds
|
129086577
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-1.10
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small Cap U16 USD C Fonds
|
129086591
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.47
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small Cap U16 USD MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small Cap U16 USD QD D Fonds
|
129086599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.69
|
-
|
-
|
1499.72
|
|
BNP Paribas Funds US Small Cap X EUR C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1499.72
|
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