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Funds (1120)

Asset manager: BNP Paribas AM Lux

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP Paribas US Growth PrivH Cap EUR	EUR	LU1664646251	Equity Usa - EUR Hedged	-	08/12/2017	27/07/2026	284.60
BNP Paribas US High Yield Bond Clas $	USD	LU0111549480	Bond USA - Corporate High Yield		02/04/2001	27/07/2026	326.26
BNP Paribas US High Yield Bond Clas $ Hdg	USD	LU0194437363	Bond USA - EUR Hedged - Corporate High Yield		29/06/2004	27/07/2026	198.21
BNP Paribas US High Yield Bond Clas Dis $	USD	LU0925120700	Bond USA - Corporate High Yield		01/07/2016	27/07/2026	79.86
BNP Paribas US High Yield Bond Clas DisM $	USD	LU0111549308	Bond USA - Corporate High Yield		17/04/2001	27/07/2026	52.41
BNP Paribas US High Yield Bond Clas EUR	EUR	LU2200551831	Bond USA - Corporate High Yield	-	08/01/2024	27/07/2026	113.03
BNP Paribas US High Yield Bond ClasH EUR	EUR	LU0194437363	Bond USA - EUR Hedged - Corporate High Yield		29/06/2013	27/07/2026	174.30
BNP Paribas US High Yield Bond I $	USD	LU0111550496	Bond USA - Corporate High Yield	-	20/04/2001	27/07/2026	39.95
BNP Paribas US High Yield Bond K Cap EUR	EUR	LU2200552136	Bond USA - Corporate High Yield		05/01/2021	27/07/2026	122.41
BNP Paribas US High Yield Bond N $	USD	LU0111550652	Bond USA - Corporate High Yield		24/04/2001	27/07/2026	287.70
BNP Paribas US High Yield Bond Priv $	USD	LU0111550736	Bond USA - Corporate High Yield	-	02/04/2001	27/07/2026	30.57
BNP Paribas US Mid Cap Clas $	USD	LU0154245756	Equity Usa - Mid & Small Cap		31/01/2006	27/07/2026	404.40
BNP Paribas US Mid Cap Clas Dis $	USD	LU0154245673	Equity Usa - Mid & Small Cap		31/01/2006	27/07/2026	291.25
BNP Paribas US Mid Cap Clas Dis EUR	EUR	LU2582359837	Equity Usa - Mid & Small Cap	-	20/10/2023	27/07/2026	259.66
BNP Paribas US Mid Cap Clas EUR	EUR	LU0251807045	Equity Usa - Mid & Small Cap		13/05/2015	27/07/2026	355.56
BNP Paribas US Mid Cap Clas EUR Hdg	USD	LU0212196652	Equity Usa - EUR Hedged		31/01/2006	27/07/2026	266.24
BNP Paribas US Mid Cap ClasH EUR	EUR	LU0212196652	Equity Usa - EUR Hedged		30/01/2006	27/07/2026	234.13
BNP Paribas US Mid Cap I $	USD	LU0154245913	Equity Usa - Mid & Small Cap	-	30/01/2006	27/07/2026	51.12
BNP Paribas US Mid Cap I EUR	EUR	LU1920352447	Equity Usa - Mid & Small Cap	-	06/08/2019	27/07/2026	188.63
BNP Paribas US Mid Cap N $	USD	LU0154246051	Equity Usa - Mid & Small Cap		31/01/2006	27/07/2026	347.16

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