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A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 306,46 | 9.1. |   | 3,16 | 18,18 | 29,66 | 48,85 |  | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 65,45 | 9.1. | | 3,67 | 6,89 | 11,10 | 16,83 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 156,07 | 9.1. | | 3,67 | 6,89 | 11,11 | 16,82 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 173,41 | 9.1. | | 3,63 | 6,33 | 10,85 | 20,00 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 121,80 | 9.1. | | 3,63 | 6,27 | 10,80 | 19,78 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 187,42 | 9.1. | | 3,72 | 9,15 | 18,10 | 28,57 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 125,45 | 9.1. | | 3,72 | 9,14 | 18,09 | 28,46 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 76,19 | 9.1. | | 2,77 | 20,80 | 20,42 | 11,93 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 277,80 | 9.1. | | 3,70 | 7,96 | 14,51 | 22,89 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 90,46 | 9.1. | | 3,66 | 6,09 | 8,63 | 12,54 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 241,80 | 9.1. | | 3,70 | 7,85 | 14,15 | 22,20 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 145,01 | 9.1. | | 3,70 | 7,84 | 14,14 | 22,19 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 139,54 | 9.1. | | 3,72 | 8,77 | 17,11 | 27,36 | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 9.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 263,27 | 9.1. |  | 2,02 | 10,65 | 7,54 | -7,51 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 109,45 | 9.1. | | 2,02 | 10,65 | 7,54 | -7,52 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,093,29 | 9.1. | | 1,21 | 10,71 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 332,01 | 9.1. | | 2,05 | 11,76 | 10,84 | -2,74 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 227,34 | 9.1. | | 2,00 | 9,82 | 5,15 | -10,92 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 164,75 | 9.1. | | 2,04 | 11,64 | 10,48 | -3,27 | |
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