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A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 163,87 | 20.8. |   | 8,22 | 2,23 | 1,34 | 4,70 |  | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 113,32 | 20.8. | | 8,23 | 2,23 | 1,34 | 4,69 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 192,62 | 20.8. | | 8,81 | 3,11 | 3,97 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 73,11 | 20.8. | | 8,82 | 3,11 | 3,97 | 9,26 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 304,96 | 20.8. |  | 17,78 | 18,24 | 32,83 | 33,74 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 222,92 | 20.8. | | 17,78 | 18,24 | 32,84 | 33,74 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 237,76 | 20.8. | | 17,70 | 18,06 | 34,81 | 38,77 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 190,06 | 20.8. | | 19,96 | 21,38 | 43,04 | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 355,62 | 20.8. | | 32,65 | 24,11 | 55,45 | 31,73 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 194,66 | 20.8. | | 6,13 | 7,82 | 8,02 | 15,20 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 131,53 | 20.8. | | 6,14 | 7,82 | 8,02 | 15,20 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 223,63 | 20.8. | | 6,67 | 8,68 | 10,65 | 19,96 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 108,36 | 20.8. | | 5,73 | 7,18 | - | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 150,11 | 20.8. | | 5,73 | 7,18 | 6,10 | 11,80 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 173,90 | 20.8. | | 6,58 | 8,52 | 10,16 | 19,04 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 138,26 | 20.8. | | 6,57 | 8,52 | 10,14 | 19,01 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 367,27 | 20.8. | | 18,64 | 19,60 | 37,51 | 41,72 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 267,51 | 20.8. | | 17,22 | 17,36 | 29,88 | 28,81 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 281,94 | 20.8. | | 18,53 | 19,43 | 36,87 | 40,60 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 221,18 | 20.8. | | 18,53 | 19,42 | 36,87 | - | |
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