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A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 90,46 | 9.1. |   | 3,66 | 6,09 | 8,63 | 12,54 |  | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 241,80 | 9.1. | | 3,70 | 7,85 | 14,15 | 22,20 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 145,01 | 9.1. | | 3,70 | 7,84 | 14,14 | 22,19 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 139,54 | 9.1. | | 3,72 | 8,77 | 17,11 | 27,36 | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 9.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 263,27 | 9.1. |  | 2,02 | 10,65 | 7,54 | -7,51 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 109,45 | 9.1. | | 2,02 | 10,65 | 7,54 | -7,52 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,093,29 | 9.1. | | 1,21 | 10,71 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 332,01 | 9.1. | | 2,05 | 11,76 | 10,84 | -2,74 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 227,34 | 9.1. | | 2,00 | 9,82 | 5,15 | -10,92 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 164,75 | 9.1. | | 2,04 | 11,64 | 10,48 | -3,27 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 113,93 | 9.1. | | 2,04 | 11,65 | 10,47 | -3,27 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 195,24 | 8.1. | | 2,56 | 13,16 | 13,90 | 1,92 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 73,75 | 9.1. | | 2,08 | 12,60 | 13,36 | 0,96 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 331,16 | 9.1. | | 3,04 | 29,14 | 40,93 | 32,48 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 242,06 | 9.1. | | 3,04 | 29,14 | 40,93 | 32,47 | | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,892,82 | 9.1. | | 2,22 | 29,23 | - | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 257,59 | 9.1. | | 3,00 | 28,77 | 41,14 | 36,78 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 208,33 | 9.1. | | 3,09 | 32,72 | 51,25 | 47,02 | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,550,13 | 9.1. | | 2,03 | 20,50 | - | - | |
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