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A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 258,97 | 18.9. |   | 5,65 | 15,53 | 10,02 | 50,64 |  | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 209,33 | 18.9. | | 4,20 | 13,15 | 2,03 | 34,62 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 43,09 | 18.9. | | 6,55 | 16,87 | 13,93 | 59,65 | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 162,61 | 18.9. | | 5,86 | 12,22 | - | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 303,09 | 18.9. | | 5,08 | 14,66 | 7,57 | 45,10 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 329,32 | 18.9. | | 6,42 | 16,69 | 13,37 | 58,37 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 375,03 | 18.9. | | 9,05 | 20,98 | 6,97 | 52,44 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 272,28 | 18.9. | | 9,06 | 20,99 | 6,97 | 52,43 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 501,94 | 18.9. |  | 8,35 | 16,17 | 12,82 | 51,64 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 261,89 | 18.9. | | 7,56 | 18,43 | -0,98 | 36,18 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 130,59 | 18.9. | | 7,53 | 18,46 | - | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 473,22 | 18.9. | | 9,97 | 22,39 | 10,76 | 61,57 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 119,48 | 18.9. | | 9,26 | 17,51 | - | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 143,08 | 18.9. | | 8,44 | 19,84 | - | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 293,13 | 18.9. | | 8,47 | 20,08 | 4,59 | 46,83 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 365,86 | 18.9. | | 9,84 | 22,20 | 10,23 | 60,25 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 180,96 | 18.9. | | 9,14 | 17,34 | - | - | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 143,85 | 18.9. | | 8,33 | 19,64 | - | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 243,38 | 18.9. | | 3,82 | 5,40 | 11,12 | 12,35 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,46 | 18.9. | | 3,82 | 5,40 | 11,12 | 12,35 | |
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