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A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 112,08 | 9.4. |   | -6,72 | -11,07 | 3,43 | 44,15 |  | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 238,89 | 9.4. | | -6,50 | -10,31 | 6,13 | - | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 54,77 | 9.4. | | -9,38 | -13,67 | -5,24 | 26,05 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 135,12 | 9.4. | | -9,38 | -13,68 | -5,25 | 26,04 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 145,31 | 9.4. | | -9,75 | -14,18 | -3,65 | - | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 104,04 | 9.4. | | -9,79 | -14,21 | -4,00 | 29,90 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 153,61 | 9.4. | | -9,35 | -12,45 | 1,03 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 105,77 | 9.4. | | -9,37 | -12,44 | 0,72 | 36,35 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 60,45 | 9.4. | | -3,40 | -12,24 | -4,03 | 27,18 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 230,72 | 9.4. | | -9,13 | -12,80 | -2,33 | 32,61 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 76,13 | 9.4. | | -9,56 | -14,32 | -7,35 | 21,42 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 200,98 | 9.4. | | -9,16 | -12,89 | -2,65 | 31,86 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 124,69 | 9.4. | | -9,16 | -12,90 | -2,66 | 31,84 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 115,24 | 9.4. | | -8,95 | -12,15 | -0,13 | - | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 9.4. |  | 0,00 | 0,00 | 0,00 | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 219,66 | 9.4. | | -10,05 | -10,34 | -32,55 | -15,38 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 95,18 | 9.4. | | -10,05 | -10,34 | -32,55 | -15,38 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 274,93 | 9.4. | | -9,80 | -9,44 | -30,49 | -10,99 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 190,76 | 9.4. | | -10,23 | -11,01 | -34,05 | -18,50 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 136,54 | 9.4. | | -9,83 | -9,53 | -30,71 | -11,45 | |
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