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A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 93,54 | 10.4. |   | -2,73 | -6,99 | 2,94 | - |  | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 200,35 | 10.4. |  | -9,67 | -9,81 | 3,23 | 63,39 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 146,02 | 10.4. | | -9,67 | -10,06 | 3,23 | 63,39 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 138,29 | 10.4. | | -2,47 | -6,07 | 5,92 | 66,53 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 102,76 | 10.4. | | -2,55 | -7,07 | 3,99 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 973,49 | 10.4. | | -10,02 | -10,85 | 3,44 | - | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,018,13 | 10.4. | | -10,03 | -10,84 | - | - | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,013,42 | 10.4. | | -9,53 | -9,33 | 13,10 | - | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,86 | 10.4. | | -9,54 | -9,21 | 7,68 | - | | A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 135,05 | 10.4. | | -9,88 | -10,15 | 5,05 | 69,29 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 198,70 | 10.4. | | -9,43 | -8,53 | 10,04 | 77,68 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 143,55 | 10.4. | | -9,51 | -8,64 | 9,89 | 77,55 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 152,17 | 10.4. | | -4,89 | -7,75 | 3,24 | - | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 223,99 | 10.4. | | -2,47 | -6,07 | 5,92 | 66,54 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 341,49 | 10.4. | | -9,40 | -8,82 | 6,71 | 72,71 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 125,95 | 10.4. | | -2,17 | -5,03 | 9,49 | - | | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 120,31 | 10.4. | | -9,85 | -10,73 | 0,93 | - | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 196,39 | 10.4. | | -9,31 | -8,74 | 7,87 | 75,85 | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 189,30 | 10.4. | | -9,86 | -10,73 | 0,93 | 57,38 | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 327,25 | 10.4. | | -9,41 | -9,10 | 6,56 | 72,26 | |
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