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A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 364,30 | 4.2. |   | 1,83 | 11,75 | 23,52 | 43,00 |  | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,222,85 | 4.2. | | 1,92 | 13,20 | 30,49 | 61,11 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 249,55 | 4.2. | | 1,95 | 14,59 | 31,49 | 58,14 | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,880,44 | 4.2. |  | -0,08 | 4,28 | 15,09 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 986,26 | 4.2. | | 2,27 | 26,98 | 35,77 | 40,81 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,049,54 | 4.2. | | 1,92 | 12,87 | 27,29 | 50,40 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 141,34 | 4.2. | | 1,76 | 10,92 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 726,23 | 4.2. | | 1,75 | 10,91 | 20,77 | 37,74 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 303,56 | 4.2. | | 1,91 | 12,76 | 26,90 | 49,60 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 174,76 | 4.2. | | 1,91 | 12,75 | 26,89 | 49,58 | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 107,32 | 4.2. | | 1,02 | 3,55 | 7,61 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 100,38 | 4.2. | | 1,01 | 3,56 | 7,61 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 115,30 | 4.2. | | 1,07 | 4,17 | 9,58 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 105,13 | 4.2. | | 0,96 | 3,04 | 6,01 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 108,77 | 4.2. | | 1,05 | 3,98 | 8,92 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 101,93 | 4.2. | | 1,05 | 3,96 | 8,90 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 96,12 | 4.2. | | 1,01 | 3,55 | 7,60 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 110,80 | 4.2. | | 1,09 | 4,49 | 10,56 | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 368,22 | 4.2. | | 0,53 | 0,13 | 4,55 | -14,41 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 97,53 | 4.2. | | 0,53 | 0,13 | 4,55 | -14,41 | |
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