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694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 193,40 | 13.1. |   | 0,46 | 5,14 | 18,47 | 3,62 |  | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 229,78 | 13.1. |  | 1,64 | 15,13 | 33,91 | 43,31 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 141,41 | 13.1. | | 1,64 | 15,13 | 33,90 | 43,30 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 185,56 | 13.1. | | 1,67 | 16,11 | 37,39 | 49,60 | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 132,20 | 13.1. | | 1,67 | 16,11 | 37,39 | - | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 160,84 | 13.1. | | 1,66 | 15,88 | 36,55 | 48,03 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 153,824,50 | 13.1. | | 1,69 | 16,69 | 39,47 | 53,14 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 852,67 | 13.1. | | 3,87 | 19,68 | 28,20 | 46,99 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 371,59 | 13.1. | | 3,86 | 19,68 | 28,20 | 46,99 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,380,55 | 13.1. | | 3,88 | 21,26 | 35,74 | 65,53 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 254,36 | 13.1. | | 3,92 | 22,75 | 36,60 | 62,50 | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 9,133,78 | 13.1. | | 2,77 | 11,27 | 21,94 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 993,65 | 13.1. | | 3,04 | 36,75 | 37,92 | 40,82 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,069,92 | 13.1. | | 3,90 | 20,88 | 32,12 | 54,60 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 144,24 | 13.1. | | 3,84 | 18,80 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 741,11 | 13.1. | | 3,84 | 18,79 | 25,35 | 41,58 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 309,47 | 13.1. | | 3,90 | 20,76 | 31,72 | 53,78 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 178,17 | 13.1. | | 3,90 | 20,77 | 31,71 | 53,76 | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 106,72 | 13.1. | | 0,45 | 2,58 | 7,62 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 99,82 | 13.1. | | 0,44 | 2,57 | 7,62 | - | |
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