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A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 275,52 | 3.7. |   | 2,49 | 9,58 | 31,87 | 49,23 |  | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 136,53 | 3.7. | | 2,11 | 8,99 | - | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 507,72 | 3.7. | | 4,00 | 12,68 | 46,66 | 75,11 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 121,27 | 3.7. | | -8,36 | 3,59 | - | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 151,36 | 3.7. | | 2,96 | 10,47 | - | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 309,82 | 3.7. | | 3,01 | 10,56 | 38,52 | 59,18 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 392,06 | 3.7. | | 3,93 | 12,51 | 45,98 | 73,70 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 253,98 | 3.7. | | 3,93 | 12,51 | 45,98 | 73,70 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 183,44 | 3.7. | | -8,43 | 3,43 | - | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 194,41 | 3.7. | | -4,63 | 5,21 | 27,48 | 59,30 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 152,43 | 3.7. | | 3,08 | 10,58 | - | - | | A3EUJ6 | BNP PARIBAS FUNDS US SMALL CAP U16 EUR CAPITALISATION | EUR | 109,06 | 3.7. | | -8,69 | 2,85 | - | - | | A3EUJ7 | BNP PARIBAS FUNDS US SMALL CAP U16 EUR QD DISTRIBUTION | EUR | 107,31 | 3.7. | | -9,16 | 2,05 | - | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 110,31 | 3.7. | | -4,89 | 4,64 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 108,30 | 3.7. | | -5,36 | 3,86 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 118,30 | 3.7. | | 4,73 | 12,26 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 111,51 | 3.7. | | 4,60 | - | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 110,84 | 3.7. | | 3,53 | - | - | - | | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 116,08 | 3.7. | | 3,09 | 11,01 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,091,67 | 3.7. | | 2,36 | - | - | - | |
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