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A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 4.3. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 274,66 | 4.3. |  | 6,44 | 10,78 | 10,89 | -4,77 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 114,19 | 4.3. | | 6,44 | 10,79 | 10,90 | -4,77 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,081,54 | 4.3. | | 0,83 | 5,42 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 346,89 | 4.3. | | 6,62 | 11,90 | 14,28 | 0,15 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 236,92 | 4.3. | | 6,30 | 9,96 | 8,43 | -8,28 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 172,11 | 4.3. | | 6,60 | 11,78 | 13,91 | -0,39 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 119,02 | 4.3. | | 6,60 | 11,78 | 13,92 | -0,39 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 203,235,90 | 4.3. | | 6,76 | 12,74 | 16,88 | 3,96 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 77,14 | 4.3. | | 6,77 | 12,74 | 16,88 | 3,96 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 330,20 | 4.3. | | 2,74 | 25,02 | 32,93 | 28,80 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 241,37 | 4.3. | | 2,75 | 25,02 | 32,93 | 28,80 | | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,706,46 | 4.3. | | -2,67 | 18,97 | - | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 256,57 | 4.3. | | 2,59 | 24,58 | 32,72 | 32,68 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 208,26 | 4.3. | | 3,05 | 28,53 | 42,44 | 43,33 | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,526,18 | 4.3. | | 1,34 | 20,31 | - | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 384,27 | 4.3. | | 1,83 | 38,23 | 44,88 | 24,50 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 208,73 | 4.3. | | 5,41 | 11,61 | 16,17 | 13,05 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 141,03 | 4.3. | | 5,41 | 11,61 | 16,16 | 13,05 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 240,83 | 4.3. | | 5,56 | 12,51 | 18,99 | 17,72 | |
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