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A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 352,77 | 3.7. |   | 1,73 | 4,13 | 60,85 | 68,37 |  | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 109,84 | 3.7. | | 3,48 | - | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 109,04 | 3.7. | | 2,41 | - | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,175,02 | 3.7. | | 1,57 | 3,36 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,078,37 | 3.7. | | 1,28 | - | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 920,62 | 3.7. | | 3,39 | 7,06 | 78,62 | 96,30 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 117,49 | 3.7. | | 2,29 | 5,26 | 65,78 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 330,62 | 3.7. | | 2,48 | 5,20 | 69,46 | 79,77 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 532,57 | 3.7. | | 3,34 | 6,95 | 78,04 | 95,19 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 263,07 | 3.7. | | 3,34 | 6,95 | 78,04 | 95,21 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 782,14 | 3.7. | | -8,95 | -1,67 | 55,15 | 87,96 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 245,95 | 3.7. | | 2,17 | 5,08 | 65,40 | 76,23 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 217,36 | 3.7. | | 2,21 | 5,11 | 65,29 | 76,36 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 549,56 | 3.7. | | 3,78 | 7,86 | 82,67 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 80,14 | 3.7. | | 3,49 | 6,80 | 23,13 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 78,25 | 3.7. | | 3,31 | 6,09 | 19,28 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 312,76 | 3.7. | | 4,80 | 8,75 | 28,26 | 22,97 | | A2AKGW | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC DISTRIBUTION | USD | 81,76 | 3.7. | | 4,81 | 8,76 | 28,27 | 22,98 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 104,84 | 3.7. | | -7,66 | -0,02 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,94 | 3.7. | | 3,82 | 7,18 | 22,56 | 15,86 | |
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