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WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,177,60 | 8.1. |   | 0,21 | 11,03 | - | - |  | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,184,84 | 8.1. | | 0,27 | -5,95 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,048,41 | 9.1. |  | 0,80 | 17,18 | 104,50 | 82,39 | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 894,10 | 8.1. | | 0,97 | 1,67 | - | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 131,51 | 8.1. | | 0,25 | 12,55 | 90,93 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 371,24 | 8.1. | | 0,26 | 13,15 | 93,03 | 64,66 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 606,18 | 9.1. | | 0,80 | 17,07 | 103,83 | 81,39 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 297,92 | 8.1. | | 0,30 | 15,04 | 102,80 | 78,82 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 892,29 | 8.1. | | 0,97 | 1,57 | 86,72 | 87,84 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 275,10 | 8.1. | | 0,25 | 12,35 | 90,03 | 60,63 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 243,07 | 8.1. | | 0,25 | 12,36 | 90,01 | 60,57 | | A415C4 | BNP PARIBAS FUNDS US GROWTH PRIVILEGE RH CZK CAPITALISATION | CZK | 1,221,96 | 8.1. | | 0,27 | - | - | - | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 625,11 | 8.1. | | 0,31 | 16,01 | 108,08 | 88,70 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,06 | 8.1. |  | 0,32 | 6,80 | 20,28 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,06 | 8.1. | | 0,31 | 6,37 | 17,05 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 323,17 | 8.1. | | 0,34 | 8,11 | 24,52 | 16,98 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 109,13 | 8.1. | | 1,02 | -4,55 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,33 | 8.1. | | 0,34 | 7,45 | 20,31 | 10,95 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 174,29 | 8.1. | | 0,31 | 5,84 | 17,37 | 6,80 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,77 | 8.1. | | 0,35 | 8,11 | 24,52 | 16,99 | |
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