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A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 72,26 | 2.7. |   | 7,55 | 6,17 | 11,30 | 8,44 |  | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 291,45 | 2.7. | | 12,56 | 13,91 | 36,61 | 31,19 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 213,04 | 2.7. | | 12,56 | 13,90 | 36,60 | 31,19 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 227,25 | 2.7. | | 12,49 | 13,78 | 38,96 | 36,42 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 180,93 | 2.7. | | 14,20 | 16,81 | 46,97 | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 342,90 | 2.7. | | 27,91 | 24,77 | 54,21 | 37,48 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 190,30 | 2.7. | | 3,76 | 5,00 | 8,84 | 15,56 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 128,58 | 2.7. | | 3,76 | 4,99 | 8,84 | 15,56 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 218,39 | 2.7. | | 4,17 | 5,83 | 11,50 | 20,34 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 106,02 | 2.7. | | 3,44 | 4,37 | - | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 146,86 | 2.7. | | 3,44 | 4,37 | 6,90 | 12,15 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 169,85 | 2.7. | | 4,09 | 5,68 | 10,99 | 19,41 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 135,04 | 2.7. | | 4,09 | 5,67 | 10,97 | 19,37 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 350,45 | 2.7. | | 13,21 | 15,22 | 41,41 | 39,02 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 255,91 | 2.7. | | 12,13 | 13,05 | 33,56 | 26,36 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 269,09 | 2.7. | | 13,12 | 15,05 | 40,75 | 37,92 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 211,10 | 2.7. | | 13,13 | 15,05 | 40,75 | - | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 126,872,00 | 2.7. | | 13,69 | 16,21 | 45,06 | - | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 115,70 | 2.7. | | 5,16 | 9,22 | 22,11 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 106,29 | 2.7. | | 5,18 | 9,37 | 22,29 | - | |
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