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A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 250,74 | 20.8. |   | 9,67 | 5,12 | 23,59 | 45,53 |  | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 127,51 | 20.8. | | 9,67 | 5,13 | 23,59 | 45,54 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 281,71 | 20.8. | | 10,26 | 6,02 | 26,79 | - | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,25 | 20.8. | | 2,99 | -0,56 | 10,22 | 23,07 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 148,44 | 20.8. | | 3,00 | -0,56 | 10,22 | 23,06 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 165,35 | 20.8. | | 2,70 | -0,96 | 11,39 | - | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 117,38 | 20.8. | | 2,65 | -1,01 | 11,27 | 26,88 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 176,70 | 20.8. | | 4,27 | 1,41 | 17,79 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 120,15 | 20.8. | | 4,27 | 1,42 | 17,76 | 34,71 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 72,60 | 20.8. | | 16,01 | 4,37 | 29,00 | 21,22 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 263,18 | 20.8. | | 3,65 | 0,44 | 13,60 | 29,45 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,29 | 20.8. | | 2,51 | -1,30 | 7,78 | 18,55 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 229,18 | 20.8. | | 3,59 | 0,34 | 13,24 | 28,72 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 137,44 | 20.8. | | 3,58 | 0,34 | 13,23 | 28,72 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 131,82 | 20.8. | | 4,15 | 1,19 | 16,17 | 34,10 | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 20.8. |  | 0,00 | 0,00 | 0,00 | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 262,78 | 20.8. |  | 7,61 | 1,32 | -1,35 | 0,10 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 109,25 | 20.8. | | 7,62 | 1,32 | -1,34 | 0,09 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 330,10 | 20.8. | | 8,30 | 2,34 | 1,66 | 5,28 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 227,58 | 20.8. | | 7,10 | 0,57 | -3,54 | -3,59 | |
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