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694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 193,37 | 12.1. |   | 0,44 | 5,12 | 18,56 | 3,72 |  | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 230,27 | 12.1. | | 1,86 | 15,37 | 34,53 | 44,25 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 141,71 | 12.1. | | 1,85 | 15,37 | 34,53 | 44,23 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 185,95 | 12.1. | | 1,88 | 16,35 | 38,03 | 50,58 | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 132,48 | 12.1. | | 1,88 | 16,35 | 38,04 | - | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 161,18 | 12.1. | | 1,88 | 16,12 | 37,19 | 49,01 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 154,148,10 | 12.1. | | 1,90 | 16,94 | 40,12 | 53,46 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 850,56 | 12.1. | | 3,61 | 19,39 | 28,48 | 46,49 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 370,68 | 12.1. | | 3,61 | 19,39 | 28,48 | 46,50 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,360,23 | 12.1. | | 3,63 | 20,97 | 36,05 | 64,96 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 253,73 | 12.1. | | 3,66 | 22,44 | 36,91 | 61,95 | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 9,105,29 | 12.1. | | 2,45 | 10,92 | 21,63 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 993,84 | 12.1. | | 3,06 | 36,77 | 38,88 | 40,74 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,067,25 | 12.1. | | 3,64 | 20,58 | 32,41 | 54,08 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 143,88 | 12.1. | | 3,59 | 18,51 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 739,30 | 12.1. | | 3,58 | 18,50 | 25,62 | 41,11 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 308,70 | 12.1. | | 3,64 | 20,46 | 32,01 | 53,26 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 177,72 | 12.1. | | 3,64 | 20,46 | 31,99 | 53,24 | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 106,68 | 12.1. | | 0,41 | 2,54 | 7,74 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 99,79 | 12.1. | | 0,41 | 2,54 | 7,74 | - | |
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