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A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,43 | 29.1. |   | 0,50 | 6,31 | 19,89 | 11,43 |  | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 174,38 | 29.1. | | 0,36 | 4,70 | 16,92 | 7,20 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,86 | 29.1. | | 0,52 | 7,00 | 23,99 | 17,49 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,48 | 29.1. | | 0,59 | 7,87 | 27,15 | 22,53 | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 116,20 | 29.1. | | -1,11 | -7,24 | 10,48 | 15,22 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 286,14 | 29.1. | | 0,47 | 6,46 | 22,15 | 14,58 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 30,22 | 29.1. | | 0,57 | 7,74 | 26,60 | 21,56 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 392,41 | 29.1. | | 3,16 | 7,90 | 30,86 | 39,85 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 286,83 | 29.1. | | 3,17 | 7,90 | 30,86 | 39,85 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 328,88 | 29.1. | | 1,57 | -5,75 | 19,23 | 42,40 | | A3EJ66 | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR DISTRIBUTION | EUR | 243,76 | 29.1. | | 1,56 | -5,75 | - | - | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 229,63 | 29.1. | | 3,06 | 5,54 | 22,77 | 25,60 | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 172,16 | 29.1. | | 2,95 | 5,08 | 22,66 | 29,76 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 49,33 | 29.1. | | 3,27 | 9,16 | 35,48 | 48,18 | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 173,49 | 29.1. | | 1,65 | -4,67 | 23,45 | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 338,10 | 29.1. | | 3,10 | 7,09 | 27,95 | 34,70 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 376,23 | 29.1. | | 3,25 | 8,99 | 34,84 | 47,01 | | A3EJ65 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE EUR CAPITALISATION | EUR | 315,35 | 29.1. | | 1,64 | -4,81 | - | - | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 187,37 | 29.1. | | 3,10 | 6,53 | 26,46 | 32,02 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 447,75 | 29.1. |  | 3,43 | 12,51 | 41,22 | 39,13 | |
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