|
BNP Paribas Funds US GrowthXR Fonds
|
21218362
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.48
|
68.96
|
67.22
|
1155.95
|
|
BNP Paribas Funds US High Yield Bond Classic EUR Cap Fonds
|
113641603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.05
|
-
|
-
|
38.29
|
|
BNP Paribas Funds US High Yield Bond K Fonds
|
57396894
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.78
|
13.63
|
-
|
38.29
|
|
BNP Paribas Funds US High Yield BondClassic H AUD MDD Fonds
|
22798792
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.33
|
18.81
|
9.23
|
38.29
|
|
BNP Paribas Funds US High Yield BondClassic H EURR Fonds
|
1879305
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.74
|
17.89
|
6.95
|
38.29
|
|
BNP Paribas Funds US High Yield BondClassic MDD Fonds
|
1105644
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.00
|
24.94
|
17.39
|
38.29
|
|
BNP Paribas Funds US High Yield BondClassicD Fonds
|
21723365
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.00
|
24.92
|
17.37
|
38.29
|
|
BNP Paribas Funds US High Yield BondClassicR Fonds
|
1105646
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.00
|
24.93
|
17.37
|
38.29
|
|
BNP Paribas Funds US High Yield BondIR Fonds
|
1105650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.85
|
28.11
|
22.40
|
38.29
|
|
BNP Paribas Funds US High Yield BondNH EURD Fonds
|
35879460
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.10
|
5.55
|
-
|
38.29
|
|
BNP Paribas Funds US High Yield BondNR Fonds
|
1105653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.48
|
23.08
|
14.48
|
38.29
|
|
BNP Paribas Funds US High Yield BondPrivilegeR Fonds
|
1105657
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.74
|
27.62
|
21.49
|
38.29
|
|
BNP Paribas Funds US High Yield BondXR Fonds
|
1105655
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
38.29
|
|
BNP Paribas Funds US Mid CapClassic EURR Fonds
|
27797504
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.88
|
21.48
|
29.84
|
67.13
|
|
BNP Paribas Funds US Mid CapClassic H EURR Fonds
|
2280155
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.40
|
22.48
|
14.25
|
67.13
|
|
BNP Paribas Funds US Mid CapClassic H SGDR Fonds
|
24472521
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
4.95
|
22.07
|
17.79
|
67.13
|
|
BNP Paribas Funds US Mid CapClassicD Fonds
|
1478776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.06
|
30.61
|
27.59
|
67.13
|
|
BNP Paribas Funds US Mid CapClassicR Fonds
|
1478780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.06
|
30.61
|
27.59
|
67.13
|
|
BNP Paribas Funds US Mid CapI EUR R Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.41
|
24.28
|
33.56
|
67.13
|
|
BNP Paribas Funds US Mid CapIR Fonds
|
1478786
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.32
|
35.22
|
35.22
|
67.13
|
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