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A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 894,66 | 27.11. |   | 27,08 | 35,29 | 24,02 | 121,50 |  | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 324,67 | 27.11. | | 25,06 | 32,94 | 17,64 | 102,80 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 517,87 | 27.11. | | 26,96 | 35,15 | 23,60 | 120,24 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 299,63 | 26.11. | | 6,40 | 10,78 | 8,26 | 14,44 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 165,56 | 27.11. |  | 4,89 | 9,01 | 1,59 | 4,59 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,71 | 27.11. | | 6,52 | 10,89 | 7,44 | 13,90 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 36,23 | 27.11. | | 7,35 | 11,82 | 10,76 | 19,45 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 266,69 | 27.11. | | 6,02 | 10,33 | 6,38 | 11,65 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 27,74 | 26.11. | | 7,10 | 11,58 | 10,43 | 18,34 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 378,10 | 27.11. | | 14,73 | 26,17 | 13,86 | 61,57 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 281,22 | 27.11. | | 14,73 | 26,16 | 13,86 | 61,58 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 226,96 | 26.11. | | 12,98 | 23,99 | 6,19 | 45,64 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 46,89 | 27.11. | | 15,95 | 27,63 | 17,87 | 71,26 | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 186,11 | 27.11. | | 21,16 | 31,99 | - | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 328,65 | 27.11. | | 13,94 | 25,22 | 11,32 | 55,62 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 358,28 | 27.11. | | 15,78 | 27,43 | 17,31 | 69,85 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 420,15 | 26.11. | | 22,17 | 38,81 | 15,07 | 66,74 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 305,23 | 27.11. | | 22,25 | 38,89 | 15,52 | 65,59 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 591,71 | 27.11. | | 27,73 | 43,63 | 23,13 | 72,28 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 293,82 | 27.11. | | 20,68 | 36,74 | 7,18 | 48,84 | |
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