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A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,005,22 | 9.1. |   | 0,33 | 4,96 | 23,12 | 12,43 |  | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 228,55 | 9.1. | | 0,32 | 4,40 | 18,11 | 1,81 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,72 | 9.1. | | 0,32 | 4,40 | 18,11 | 2,02 | | A416C2 | BNP PARIBAS FUNDS EURO CORPORATE BOND IH USD CAPITALISATION | USD | 105,66 | 9.1. | | 0,35 | - | - | - | | A3E25Z | BNP PARIBAS FUNDS EURO CORPORATE BOND K CAPITALISATION | EUR | 111,52 | 9.1. | | 0,29 | 2,97 | - | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 173,96 | 9.1. | | 0,30 | 3,23 | 14,16 | -3,82 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 171,96 | 9.1. | | 0,32 | 4,21 | 17,45 | 0,86 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,35 | 9.1. | | 0,31 | 4,22 | 17,46 | 1,10 | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 250,28 | 9.1. | | 0,33 | 4,72 | 19,18 | 3,60 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 193,16 | 9.1. | | 0,33 | 4,72 | 19,18 | 3,35 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 229,78 | 9.1. | | 1,64 | 13,64 | 35,43 | 44,04 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 141,40 | 9.1. | | 1,63 | 13,63 | 35,41 | 44,02 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 185,54 | 9.1. | | 1,66 | 14,61 | 38,94 | 50,25 | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 132,19 | 9.1. | | 1,66 | 14,61 | 38,95 | - | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 160,83 | 9.1. | | 1,66 | 14,38 | 38,09 | 48,79 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 153,800,60 | 9.1. | | 1,67 | 15,18 | 41,04 | 53,12 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 845,75 | 9.1. | | 3,02 | 17,43 | 29,01 | 45,78 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 368,58 | 9.1. | | 3,02 | 17,42 | 29,01 | 45,78 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,311,49 | 9.1. | | 3,02 | 18,92 | 36,62 | 64,11 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 252,24 | 9.1. | | 3,05 | 20,44 | 37,50 | 61,00 | |
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