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A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 115,69 | 4.2. |   | 7,70 | 16,72 | 27,03 | - |  | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 236,17 | 5.2. |  | 7,06 | 3,80 | 18,66 | 39,80 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 169,51 | 4.2. | | 7,34 | 3,73 | 18,97 | 39,95 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 169,68 | 4.2. | | 7,81 | 17,87 | 30,76 | 37,81 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 129,00 | 4.2. | | 8,22 | 18,31 | 29,48 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,149,31 | 4.2. | | 7,25 | 3,23 | 16,94 | - | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,166,13 | 4.2. | | 6,98 | 2,90 | 16,62 | - | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,403,36 | 4.2. | | 7,45 | 4,83 | 25,71 | 58,52 | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 105,56 | 4.2. | | 7,04 | 3,98 | 21,74 | - | | A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 153,52 | 4.2. | | 6,97 | 2,92 | 18,30 | 42,99 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 239,56 | 4.2. | | 7,47 | 5,98 | 26,47 | 53,29 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 165,03 | 4.2. | | 7,05 | 5,48 | 25,68 | 52,42 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 181,50 | 4.2. | | 6,68 | 10,98 | 25,25 | 31,11 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 279,28 | 4.2. | | 7,81 | 17,87 | 30,76 | 37,81 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 407,24 | 4.2. | | 7,45 | 4,87 | 22,97 | 47,93 | | A41A5F | BNP PARIBAS FUNDS AQUA I PLUS CAPITALISATION | EUR | 107,14 | 4.2. | | 7,46 | - | - | - | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 158,46 | 4.2. | | 7,92 | 19,17 | 35,16 | 45,67 | | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 141,31 | 4.2. | | 7,26 | 2,95 | 16,31 | 34,79 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 234,89 | 4.2. | | 7,49 | 5,25 | 24,29 | 50,62 | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 222,35 | 4.2. | | 7,26 | 2,95 | 16,32 | 34,80 | |
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