|
BNP Paribas Funds US Small Cap U16 HKD C Fonds
|
129086299
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
17.06
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap U16 HKD MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
16.65
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap U16 RH CNH MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap U16 RH EUR C Fonds
|
129086558
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.33
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap U16 RH SGD RH C Fonds
|
129086577
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
12.87
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap U16 USD C Fonds
|
129086591
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.29
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap U16 USD MD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.95
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap U16 USD QD D Fonds
|
129086599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.70
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small Cap X EUR C Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.33
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small CapClassic EURD Fonds
|
27797506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.00
|
38.94
|
26.81
|
1983.82
|
|
BNP Paribas Funds US Small CapClassic HKDR Fonds
|
141853807
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small CapClassic RH AUDR Fonds
|
141854025
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds US Small CapClassicD Fonds
|
20719254
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.76
|
49.37
|
24.60
|
1983.82
|
|
BNP Paribas Funds US Small CapNR Fonds
|
21166598
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.89
|
46.04
|
20.01
|
1983.82
|
|
BNP Paribas Funds US Small CapPrivilege GBPR Fonds
|
24659644
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
12.87
|
38.79
|
31.05
|
1983.82
|
|
BNP Paribas Funds US Small CapPrivilegeD Fonds
|
21218398
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.93
|
51.54
|
26.84
|
1983.82
|
|
BNP Paribas Funds US Small CapU16 GBP QDD Fonds
|
129058276
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
11.72
|
-
|
-
|
1983.82
|
|
BNP Paribas Funds USD Money Market Classic C Fonds
|
596676
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.96
|
14.82
|
18.13
|
742.02
|
|
BNP Paribas Funds USD Money Market U17 Fonds
|
130859421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.07
|
-
|
-
|
742.02
|
|
BNP Paribas Funds USD Money MarketClassicD Fonds
|
596675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.96
|
14.82
|
18.13
|
742.02
|
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