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A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 306,86 | 12.1. |   | 3,94 | 14,25 | 35,31 | 19,22 |  | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 151,86 | 12.1. | | 3,91 | 13,69 | 35,15 | - | | A411DF | BNP PARIBAS FUNDS US SMALL CAP CLASSIC HKD CAPITALISATION | HKD | 112,70 | 12.1. | | 4,20 | - | - | - | | A411DH | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH AUD CAPITALISATION | AUD | 111,12 | 12.1. | | 3,94 | - | - | - | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,100,47 | 12.1. | | 3,91 | - | - | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 576,84 | 12.1. | | 4,05 | 18,15 | 49,27 | 40,71 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 138,61 | 12.1. | | 4,60 | 3,12 | 37,01 | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 169,83 | 12.1. | | 3,98 | 15,57 | 40,03 | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 348,48 | 12.1. | | 3,98 | 15,94 | 40,97 | 27,89 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 445,07 | 12.1. | | 4,04 | 17,97 | 48,56 | 39,58 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 288,33 | 12.1. | | 4,05 | 17,98 | 48,57 | 39,58 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 209,51 | 12.1. | | 4,60 | 2,98 | 37,43 | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 223,51 | 12.1. | | 3,86 | 6,40 | 34,06 | 41,14 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 170,72 | 12.1. | | 4,00 | 15,51 | 39,41 | - | | A416R4 | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE RH CZK CAPITALISATION | CZK | 1,212,70 | 12.1. | | 4,01 | - | - | - | | A401GJ | BNP PARIBAS FUNDS US SMALL CAP U16 CAPITALISATION | USD | 151,52 | 12.1. | | 4,02 | 17,33 | - | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 126,44 | 12.1. | | 3,83 | 5,81 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 123,60 | 12.1. | | 3,60 | 5,64 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 133,02 | 12.1. | | 4,20 | 17,50 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 124,73 | 12.1. | | 4,20 | 17,40 | - | - | |
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