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A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 146,05 | 27.11. |   | 20,26 | 36,28 | - | - |  | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 531,66 | 27.11. | | 23,55 | 40,51 | 19,61 | 75,51 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 142,29 | 26.11. |  | 30,12 | 46,46 | - | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 160,52 | 27.11. | | 21,65 | 38,05 | - | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 328,13 | 27.11. | | 21,42 | 37,86 | 12,95 | 59,50 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 410,92 | 27.11. | | 23,37 | 40,29 | 19,04 | 74,08 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 213,74 | 27.11. |  | 28,91 | 45,08 | - | - | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 161,46 | 27.11. | | 21,59 | 37,93 | - | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 245,54 | 27.11. | | 4,74 | 5,24 | 12,10 | 12,94 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,42 | 27.11. | | 4,74 | 5,24 | 12,10 | 12,94 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 114,96 | 27.11. | | 5,02 | 5,54 | 12,66 | 13,73 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,199,98 | 27.11. | | 4,98 | 5,50 | 12,55 | 13,44 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 505,05 | 27.11. | | 4,10 | 5,46 | 3,71 | 7,22 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,25 | 26.11. | | 4,01 | 5,37 | 3,59 | 7,02 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 112,61 | 27.11. | | 8,77 | 9,07 | 10,54 | 11,55 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 107,20 | 27.11. | | 2,56 | 3,74 | -2,00 | -1,02 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,71 | 27.11. | | 4,10 | 5,46 | 3,64 | 7,15 | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 24,03 | 27.11. | | 4,52 | 5,95 | 5,12 | 9,73 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 99,98 | 27.11. | | 2,98 | 4,18 | -0,74 | 1,61 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 452,98 | 27.11. | | 3,77 | 5,10 | 2,64 | 5,36 | |
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