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A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 137,22 | 27.11. |   | 3,42 | 2,80 | 11,45 | 20,44 |  | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 131,91 | 27.11. | | 4,22 | 3,61 | 14,35 | 25,53 | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 27.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 258,20 | 27.11. |  | 5,74 | 0,52 | 8,81 | -9,39 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 107,34 | 27.11. | | 5,73 | 0,52 | 8,80 | -9,40 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,039,69 | 27.11. | | 5,87 | 1,46 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 325,23 | 27.11. | | 6,70 | 1,52 | 12,13 | -4,70 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 223,16 | 27.11. | | 5,02 | -0,09 | 6,38 | -12,73 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 161,41 | 27.11. | | 6,60 | 1,42 | 11,78 | -5,23 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 111,62 | 27.11. | | 6,60 | 1,57 | 11,77 | -5,23 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 190,17 | 27.11. | | 7,43 | 2,44 | 14,68 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 72,18 | 27.11. | | 7,44 | 2,45 | 14,69 | -1,09 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 312,19 | 27.11. | | 20,57 | 20,05 | 36,55 | 27,62 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 228,20 | 27.11. | | 20,57 | 20,05 | 36,55 | 27,61 | | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,677,00 | 27.11. | | 20,73 | 21,00 | - | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 243,02 | 27.11. | | 20,30 | 19,76 | 37,31 | 32,05 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 195,83 | 27.11. | | 23,61 | 23,26 | 46,73 | - | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,431,49 | 27.11. | | 15,83 | 14,48 | - | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 361,90 | 27.11. | | 35,00 | 31,66 | 52,26 | 23,83 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 195,88 | 27.11. | | 6,80 | 7,45 | 12,12 | 11,72 | |
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