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A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 338,20 | 12.1. |   | 3,63 | 18,13 | 23,27 | 37,23 |  | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 177,25 | 12.1. | | 3,57 | 17,15 | 14,19 | 18,01 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 122,44 | 12.1. | | 3,57 | 17,14 | 14,19 | 18,02 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 168,66 | 12.1. | | 3,63 | 18,13 | 23,27 | 37,24 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 395,03 | 12.1. | | 3,08 | 35,32 | 33,24 | 31,84 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 420,74 | 12.1. | | 3,67 | 19,31 | 27,04 | 44,34 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 162,53 | 4.12. | | 13,59 | 11,13 | 24,61 | 45,64 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 228,73 | 12.1. | | 3,61 | 17,25 | 20,52 | 32,18 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 212,69 | 12.1. | | 3,55 | 16,27 | - | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 273,24 | 12.1. | | 3,66 | 19,19 | 26,63 | 43,55 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 138,95 | 12.1. | | 3,66 | 19,19 | 26,64 | 43,56 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 308,04 | 12.1. | | 3,69 | 20,21 | 29,94 | 49,62 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 65,82 | 12.1. | | 4,26 | 8,76 | 11,14 | 17,51 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 156,96 | 12.1. | | 4,26 | 8,76 | 11,14 | 17,52 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 174,41 | 12.1. | | 4,22 | 8,19 | 10,93 | 20,69 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 122,50 | 12.1. | | 4,23 | 8,14 | 10,87 | 20,48 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 188,53 | 12.1. | | 4,34 | 11,06 | 18,13 | 29,33 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 126,19 | 12.1. | | 4,33 | 11,04 | 18,11 | 29,23 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 76,89 | 12.1. | | 3,71 | 24,60 | 20,14 | 12,91 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 279,40 | 12.1. | | 4,30 | 9,84 | 14,55 | 23,62 | |
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