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A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 257,91 | 29.1. |   | 3,13 | 27,21 | 39,27 | 37,89 |  | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 208,88 | 29.1. | | 3,36 | 31,21 | 49,33 | 48,61 | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,506,05 | 29.1. | | 0,76 | 17,74 | - | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 395,57 | 29.1. | | 4,82 | 46,10 | 52,78 | 31,23 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 203,29 | 29.1. | | 2,67 | 10,43 | 14,78 | 8,99 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 137,35 | 30.1. | | 2,66 | 10,11 | 14,77 | 8,50 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 234,37 | 30.1. | | 2,73 | 10,99 | 17,57 | 12,98 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 112,86 | 29.1. | | 2,62 | 9,76 | 12,72 | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 156,35 | 29.1. | | 2,62 | 9,78 | 12,73 | 5,77 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 182,13 | 30.1. |  | 2,72 | 10,83 | 17,05 | 12,11 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 144,81 | 29.1. | | 2,72 | 11,16 | 17,04 | 12,59 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 401,45 | 29.1. | | 3,29 | 29,08 | 44,12 | 41,61 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 289,95 | 29.1. | | 3,13 | 26,65 | 36,11 | 28,72 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 307,97 | 29.1. | | 3,27 | 28,89 | 43,44 | 40,49 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 241,61 | 29.1. | | 3,28 | 28,89 | 43,45 | 40,50 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 146,048,80 | 29.1. | | 3,36 | 30,18 | 47,84 | 47,54 | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 115,00 | 29.1. |  | 0,13 | 3,86 | 16,38 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 105,62 | 29.1. | | 0,13 | 3,83 | 16,52 | - | | A4150R | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAPITALISATION | CHF | 100,08 | 29.1. | | -0,06 | - | - | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,84 | 29.1. | | 0,24 | 5,20 | 23,84 | - | |
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