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A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 109,49 | 16.4. |   | 0,34 | 3,37 | -20,92 | 5,36 |  | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 178,06 | 16.4. | | 0,59 | 4,26 | -18,86 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 70,42 | 16.4. | | 0,59 | 4,26 | -18,86 | 9,95 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 259,08 | 16.4. |  | 0,06 | 4,86 | 3,57 | 34,45 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 195,86 | 16.4. | | 0,06 | 4,86 | 3,56 | 34,45 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 202,04 | 16.4. | | 0,01 | 4,75 | 5,87 | 40,12 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 159,71 | 16.4. | | 0,81 | 7,27 | 11,44 | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 294,84 | 16.4. | | 9,98 | 12,27 | 9,29 | 41,05 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 184,02 | 16.4. | | 0,33 | 1,69 | -0,49 | 17,85 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 128,43 | 16.4. | | 0,34 | 1,68 | -0,49 | 17,85 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 210,84 | 16.4. | | 0,57 | 2,50 | 1,94 | 22,74 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 102,65 | 16.4. | | 0,16 | 1,07 | - | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 146,89 | 16.4. | | 0,16 | 1,08 | -2,26 | 14,37 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 164,03 | 16.4. | | 0,53 | 2,35 | 1,48 | 21,77 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 134,69 | 16.4. | | 0,52 | 2,34 | 1,46 | 21,74 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 310,77 | 16.4. | | 0,39 | 6,07 | 7,21 | 42,48 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 227,84 | 16.4. | | -0,17 | 4,07 | 1,26 | 29,50 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 238,69 | 16.4. | | 0,34 | 5,91 | 6,71 | 41,35 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 193,65 | 16.4. | | 0,35 | 2,73 | -1,63 | - | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 112,304,80 | 16.4. | | 0,64 | 6,98 | 9,98 | - | |
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