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937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,53 | 12.11. |   | 6,16 | 12,11 | 5,72 | 13,73 |  | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 36,10 | 12.11. | | 6,96 | 13,06 | 9,00 | 19,26 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 265,89 | 12.11. | | 5,70 | 11,55 | 4,69 | 11,50 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 27,67 | 12.11. | | 6,83 | 12,94 | 8,42 | 18,20 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 366,52 | 12.11. | | 11,22 | 27,81 | 7,10 | 61,04 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 272,60 | 12.11. | | 11,21 | 27,81 | 7,10 | 61,04 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 219,85 | 12.11. | | 9,44 | 25,33 | -0,85 | 44,21 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 45,44 | 12.11. | | 12,36 | 29,31 | 10,91 | 70,70 | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 179,68 | 12.11. | | 16,97 | 30,28 | - | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 318,68 | 12.11. | | 10,49 | 26,86 | 4,71 | 55,11 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 347,17 | 12.11. | | 12,19 | 29,09 | 10,36 | 69,29 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 412,98 | 12.11. | | 20,09 | 42,60 | 7,03 | 67,33 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 299,83 | 12.11. | | 20,09 | 42,60 | 7,03 | 67,34 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 579,18 | 12.11. | | 25,03 | 43,68 | 15,46 | 73,69 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 288,42 | 12.11. | | 18,46 | 40,09 | -0,85 | 50,20 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 143,51 | 12.11. | | 18,16 | 39,86 | - | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 522,01 | 12.11. | | 21,31 | 44,25 | 10,83 | 77,36 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 138,12 | 12.11. | | 26,31 | 45,36 | - | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 157,53 | 12.11. | | 19,39 | 41,46 | - | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 322,43 | 12.11. | | 19,31 | 41,53 | 4,65 | 61,18 | |
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