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A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 330,73 | 3.2. |   | 2,14 | -6,00 | 15,53 | 38,02 |  | A3EJ66 | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR DISTRIBUTION | EUR | 245,13 | 3.2. | | 2,13 | -6,00 | - | - | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 228,62 | 3.2. | | 2,61 | 5,31 | 17,97 | 21,87 | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 171,40 | 3.2. | | 2,50 | 4,86 | 17,87 | 25,90 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 49,13 | 3.2. | | 2,85 | 8,91 | 30,15 | 43,82 | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 174,50 | 3.2. | | 2,24 | -4,91 | 19,62 | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 336,65 | 3.2. | | 2,66 | 6,85 | 22,91 | 30,73 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 374,70 | 3.2. | | 2,83 | 8,73 | 29,54 | 42,69 | | A3EJ65 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE EUR CAPITALISATION | EUR | 317,17 | 3.2. | | 2,23 | -5,06 | - | - | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 186,56 | 3.2. | | 2,65 | 6,29 | 21,51 | 28,09 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 448,71 | 3.2. |  | 3,65 | 13,98 | 35,38 | 34,46 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 320,81 | 3.2. | | 3,65 | 13,98 | 35,39 | 34,46 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 565,19 | 3.2. | | 3,05 | -0,48 | 24,43 | 36,74 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 271,21 | 3.2. | | 3,05 | -0,48 | 24,44 | 36,73 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 305,56 | 3.2. | | 3,50 | 11,36 | 27,21 | 20,67 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 151,12 | 3.2. | | 3,40 | 10,83 | 26,87 | - | | A411DF | BNP PARIBAS FUNDS US SMALL CAP CLASSIC HKD CAPITALISATION | HKD | 112,54 | 3.2. | | 4,05 | 11,91 | - | - | | A411DH | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH AUD CAPITALISATION | AUD | 110,82 | 3.2. | | 3,66 | 9,97 | - | - | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,095,38 | 3.2. | | 3,43 | 8,79 | - | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 575,23 | 3.2. | | 3,76 | 15,29 | 40,16 | 42,49 | |
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