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A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,127,77 | 8.1. |   | 3,46 | 3,00 | 18,81 | - |  | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,315,19 | 8.1. | | 3,51 | 4,65 | 28,03 | 51,68 | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 102,10 | 8.1. | | 3,54 | 4,18 | 24,30 | - | | A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 148,48 | 8.1. | | 3,46 | 3,05 | 20,66 | 38,14 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 230,77 | 8.1. | | 3,53 | 5,78 | 28,66 | 47,49 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 159,62 | 8.1. | | 3,54 | 5,64 | 28,39 | 47,24 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 174,75 | 8.1. | | 2,71 | 10,02 | 27,00 | 24,42 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 266,30 | 8.1. | | 2,79 | 17,28 | 31,25 | 28,24 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 392,30 | 8.1. | | 3,51 | 4,69 | 24,92 | 42,41 | | A41A5F | BNP PARIBAS FUNDS AQUA I PLUS CAPITALISATION | EUR | 103,20 | 8.1. | | 3,51 | - | - | - | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 150,97 | 8.1. | | 2,82 | 18,58 | 35,67 | 35,56 | | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 136,31 | 8.1. | | 3,46 | 2,77 | 18,15 | 29,74 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 226,21 | 8.1. | | 3,51 | 5,07 | 26,27 | 45,00 | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 214,48 | 8.1. | | 3,46 | 2,77 | 18,16 | 29,76 | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 375,82 | 8.1. | | 3,51 | 4,65 | 24,75 | 42,05 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 160,59 | 8.1. | | 3,65 | 3,86 | 17,81 | 22,27 | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 199,64 | 8.1. | | 2,89 | 8,84 | 22,87 | 36,73 | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,059,58 | 8.1. | | 3,52 | 5,74 | - | - | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 201,35 | 8.1. | | 2,82 | 18,52 | 35,48 | 35,22 | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 101,81 | 8.1. | | 2,96 | 10,24 | 23,32 | - | |
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