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724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 172,80 | 3.2. |   | 0,81 | 3,28 | 15,55 | 1,53 |  | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,87 | 3.2. | | 0,80 | 3,29 | 15,56 | 1,54 | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 251,58 | 3.2. | | 0,85 | 3,78 | 17,25 | 4,04 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 194,16 | 3.2. | | 0,85 | 3,78 | 17,24 | 4,04 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 231,35 | 3.2. |  | 2,34 | 11,80 | 31,46 | 44,84 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 142,37 | 3.2. | | 2,33 | 11,80 | 31,45 | 44,82 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 186,92 | 3.2. | | 2,42 | 12,75 | 34,87 | 51,19 | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 133,17 | 3.2. | | 2,41 | 12,76 | 34,89 | 50,31 | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 162,00 | 3.2. | | 2,40 | 12,53 | 34,04 | 49,61 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 154,996,00 | 3.2. | | 2,46 | 13,32 | 36,91 | 54,79 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 841,70 | 3.2. | | 2,53 | 12,96 | 22,78 | 44,93 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 366,82 | 3.2. | | 2,53 | 12,96 | 22,78 | 44,94 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,279,81 | 3.2. | | 2,63 | 14,45 | 29,77 | 63,27 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 251,30 | 3.2. | | 2,67 | 15,87 | 30,73 | 60,28 | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,842,32 | 3.2. | | -0,51 | 3,54 | 13,38 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 994,51 | 3.2. | | 3,13 | 29,37 | 33,58 | 42,51 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,056,77 | 3.2. | | 2,62 | 14,09 | 26,54 | 52,43 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 142,32 | 3.2. | | 2,46 | 12,12 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 731,26 | 3.2. | | 2,46 | 12,12 | 20,04 | 39,60 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 305,65 | 3.2. | | 2,62 | 13,98 | 26,15 | 51,62 | |
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