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937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,52 | 7.11. |   | 6,15 | 12,02 | 5,37 | 13,70 |  | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 36,08 | 7.11. | | 6,90 | 12,96 | 8,61 | 19,19 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 265,83 | 7.11. | | 5,68 | 11,46 | 4,32 | 11,45 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 27,66 | 7.11. | | 6,80 | 12,85 | 8,05 | 18,15 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 364,70 | 7.11. |  | 10,67 | 26,75 | 6,98 | 60,84 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 271,25 | 7.11. | | 10,66 | 26,74 | 6,97 | 60,83 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 218,77 | 7.11. | | 8,90 | 24,27 | -0,96 | 43,98 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 45,20 | 7.11. | | 11,77 | 28,23 | 10,76 | 70,44 | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 175,42 | 7.11. | | 14,20 | 26,72 | - | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 317,13 | 7.11. | | 9,95 | 25,80 | 4,59 | 54,91 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 345,40 | 7.11. | | 11,61 | 28,02 | 10,23 | 69,07 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 411,58 | 7.11. | | 19,68 | 40,30 | 5,39 | 68,08 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 298,81 | 7.11. | | 19,68 | 40,30 | 5,39 | 68,08 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 566,40 | 7.11. | | 22,27 | 38,65 | 12,96 | 71,69 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 287,48 | 7.11. | | 18,07 | 37,83 | -2,38 | 50,85 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 143,07 | 7.11. | | 17,80 | 37,57 | - | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 520,15 | 7.11. | | 20,88 | 41,94 | 9,12 | 78,15 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 135,05 | 7.11. | | 23,50 | 40,27 | - | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 157,01 | 7.11. | | 18,99 | 39,19 | - | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 321,36 | 7.11. | | 18,91 | 39,26 | 3,04 | 61,89 | |
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