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694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 193,11 | 8.1. |   | 0,31 | 4,58 | 19,15 | 3,20 |  | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 228,67 | 8.1. | | 1,15 | 13,51 | 34,77 | 42,70 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 140,73 | 8.1. | | 1,15 | 13,52 | 34,77 | 42,69 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 184,65 | 8.1. | | 1,17 | 14,48 | 38,27 | 49,53 | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 131,55 | 8.1. | | 1,17 | 14,48 | 38,28 | - | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 160,06 | 8.1. | | 1,17 | 14,26 | 37,43 | 47,41 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 153,056,80 | 8.1. | | 1,18 | 15,06 | 40,36 | 52,38 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 836,15 | 8.1. | | 1,85 | 16,89 | 27,54 | 43,46 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 364,40 | 8.1. | | 1,85 | 16,89 | 27,54 | 43,46 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,217,23 | 8.1. | | 1,85 | 18,39 | 35,07 | 61,53 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 249,38 | 8.1. | | 1,88 | 19,88 | 35,94 | 59,18 | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,992,03 | 8.1. | | 1,17 | 9,21 | 22,95 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 975,71 | 8.1. | | 1,18 | 32,39 | 38,52 | 36,55 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,049,06 | 8.1. | | 1,88 | 18,06 | 31,44 | 50,89 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 141,46 | 8.1. | | 1,84 | 16,03 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 726,83 | 8.1. | | 1,84 | 16,01 | 24,70 | 38,18 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 303,44 | 8.1. | | 1,87 | 17,94 | 31,04 | 50,08 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 174,69 | 8.1. | | 1,87 | 17,94 | 31,02 | 50,62 | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 106,55 | 8.1. |  | 0,29 | 2,68 | 7,56 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 99,70 | 9.1. | | 0,32 | 2,69 | 7,61 | - | |
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