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WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,189,81 | 26.11. |   | 13,45 | 11,87 | - | - |  | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,043,62 | 26.11. | | 17,20 | 15,92 | 99,56 | 90,93 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 131,90 | 26.11. | | 14,84 | 13,40 | 87,04 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 372,18 | 26.11. | | 15,37 | 13,91 | 89,33 | 74,85 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 603,49 | 26.11. | | 17,10 | 15,80 | 98,92 | 89,87 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 298,09 | 26.11. | | 17,09 | 15,80 | 98,91 | 89,87 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 898,71 | 26.11. | | 4,62 | 4,73 | 78,44 | 95,73 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 275,98 | 26.11. | | 14,65 | 13,21 | 86,17 | 70,68 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 243,85 | 26.11. | | 14,67 | 13,22 | 86,17 | 70,63 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 624,86 | 26.11. | | 18,00 | 16,79 | 104,08 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,24 | 26.11. | | 5,78 | 5,25 | 21,47 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,25 | 26.11. | | 5,38 | 4,78 | 18,08 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 319,14 | 26.11. | | 6,94 | 6,51 | 25,76 | 17,14 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 108,48 | 26.11. | | -4,46 | -3,67 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,38 | 26.11. | | 6,31 | 5,79 | 21,29 | 11,01 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 172,57 | 26.11. | | 4,94 | 4,34 | 18,39 | 7,06 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,79 | 26.11. | | 6,93 | 6,51 | 25,75 | 17,14 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,87 | 26.11. | | 7,76 | 7,41 | 28,96 | 22,19 | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 118,07 | 26.11. | | -5,10 | -4,39 | 10,31 | - | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 282,36 | 26.11. | | 6,46 | 5,98 | 23,90 | 14,25 | |
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