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A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 134,01 | 30.1. |   | 1,13 | -2,26 | 32,15 | - |  | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 167,16 | 30.1. | | 2,34 | 8,96 | 35,84 | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 342,78 | 30.1. | | 2,28 | 9,37 | 36,64 | 30,05 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 438,17 | 30.1. | | 2,43 | 11,31 | 44,00 | 41,93 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 283,87 | 30.1. | | 2,44 | 11,31 | 44,01 | 41,93 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 202,54 | 30.1. | | 1,12 | -2,40 | 31,58 | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 216,08 | 30.1. | | 0,40 | 1,14 | 29,96 | 41,35 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 168,03 | 30.1. | | 2,36 | 8,87 | 35,29 | - | | A416R4 | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE RH CZK CAPITALISATION | CZK | 1,193,77 | 30.1. | | 2,39 | - | - | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 122,21 | 30.1. | | 0,35 | 0,58 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 119,46 | 30.1. | | 0,13 | 0,42 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 131,15 | 30.1. | | 2,73 | 10,98 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 122,96 | 30.1. | | 2,72 | 10,89 | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 122,89 | 30.1. | | 2,38 | 10,66 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,197,09 | 30.1. | | 2,19 | 7,71 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 126,34 | 30.1. | | 2,27 | 8,24 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 125,69 | 30.1. | | 2,18 | 7,76 | - | - | | A3EJ9R | BNP PARIBAS FUNDS US SMALL CAP X EUR CAPITALISATION | EUR | 100,046,00 | 30.1. | | 1,21 | -0,50 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 145,810,50 | 30.1. | | 1,21 | -1,42 | 35,61 | 51,38 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 257,33 | 30.1. |  | 0,30 | 4,04 | 14,99 | 17,53 | |
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