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WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,183,47 | 9.1. |   | 0,71 | 13,04 | - | - |  | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,193,72 | 9.1. | | 0,68 | -4,73 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,051,96 | 12.1. | | 1,15 | 18,61 | 98,78 | 83,61 | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 900,60 | 9.1. | | 1,70 | 3,17 | - | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 132,17 | 9.1. | | 0,75 | 14,55 | 91,88 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 373,10 | 9.1. | | 0,76 | 15,16 | 94,00 | 67,05 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 608,23 | 12.1. | | 1,14 | 18,50 | 98,14 | 82,59 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 299,43 | 9.1. | | 0,80 | 17,07 | 103,83 | 81,39 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 898,77 | 9.1. | | 1,70 | 3,07 | 88,07 | 89,32 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 276,48 | 9.1. | | 0,75 | 14,35 | 90,98 | 62,92 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 244,30 | 9.1. | | 0,76 | 14,37 | 90,97 | 62,87 | | A415C4 | BNP PARIBAS FUNDS US GROWTH PRIVILEGE RH CZK CAPITALISATION | CZK | 1,228,21 | 9.1. | | 0,78 | - | - | - | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 628,29 | 9.1. | | 0,82 | 18,06 | 109,14 | 89,66 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,15 | 9.1. | | 0,43 | 6,85 | 20,42 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,15 | 9.1. | | 0,43 | 6,40 | 17,19 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 323,56 | 9.1. | | 0,47 | 8,15 | 24,67 | 17,33 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 109,50 | 9.1. | | 1,36 | -4,32 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,41 | 9.1. | | 0,47 | 7,48 | 20,46 | 11,29 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 174,50 | 9.1. | | 0,43 | 5,88 | 17,51 | 7,13 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,83 | 9.1. | | 0,47 | 8,15 | 24,66 | 17,32 | |
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