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A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 301,48 | 29.1. |   | 1,48 | 11,91 | 26,26 | 51,54 |  | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,61 | 29.1. | | -0,82 | -1,60 | 4,84 | 16,07 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 149,29 | 29.1. | | -0,83 | -1,61 | 4,83 | 16,07 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 165,79 | 29.1. | | -0,93 | -2,15 | 4,45 | 19,07 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 116,44 | 29.1. | | -0,93 | -2,21 | 4,40 | 18,87 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 179,34 | 29.1. | | -0,75 | 0,49 | 11,29 | 27,70 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 120,04 | 29.1. | | -0,75 | 0,49 | 11,27 | 27,59 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 74,68 | 29.1. | | 0,73 | 12,64 | 15,03 | 13,96 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 265,88 | 29.1. | | -0,75 | -0,61 | 8,04 | 22,10 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,50 | 29.1. | | -0,88 | -2,34 | 2,51 | 11,81 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 231,42 | 29.1. | | -0,75 | -0,71 | 7,70 | 21,42 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 138,78 | 29.1. | | -0,76 | -0,72 | 7,69 | 21,41 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 133,61 | 29.1. | | -0,69 | 0,13 | 10,49 | 26,56 | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 29.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 264,54 | 29.1. |  | 2,52 | 7,80 | 4,22 | -6,90 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 109,98 | 29.1. | | 2,52 | 7,79 | 4,22 | -6,90 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,030,99 | 29.1. | | -0,83 | 4,96 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 333,80 | 29.1. | | 2,60 | 8,88 | 7,41 | -2,09 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 228,35 | 29.1. | | 2,45 | 7,00 | 1,90 | -10,33 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 165,63 | 29.1. | | 2,59 | 8,77 | 7,07 | -2,62 | |
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