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A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 264,68 | 3.2. |   | 2,57 | 6,23 | 1,32 | -7,85 |  | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 110,04 | 3.2. | | 2,57 | 6,22 | 1,32 | -7,85 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,016,70 | 3.2. |  | -1,30 | 3,15 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 334,01 | 3.2. | | 2,66 | 7,29 | 4,41 | -3,09 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 228,44 | 3.2. | | 2,49 | 5,43 | -0,94 | -11,25 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 165,74 | 3.2. | | 2,66 | 7,18 | 4,09 | -3,61 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 114,61 | 3.2. | | 2,65 | 7,18 | 4,08 | -3,62 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 195,574,20 | 3.2. | | 2,73 | 8,10 | 6,79 | 0,59 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 74,23 | 3.2. | | 2,74 | 8,11 | 6,79 | 0,59 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 334,22 | 3.2. | | 3,99 | 28,02 | 36,44 | 30,78 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 244,30 | 3.2. | | 3,99 | 28,02 | 36,44 | 30,78 | | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,811,16 | 3.2. | | 0,08 | 24,32 | - | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 259,81 | 3.2. | | 3,89 | 27,60 | 36,44 | 34,90 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 210,51 | 3.2. | | 4,17 | 31,63 | 46,31 | 45,43 | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,511,14 | 3.2. | | 0,91 | 17,34 | - | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 394,74 | 3.2. | | 4,60 | 46,62 | 48,45 | 28,60 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 203,80 | 3.2. | | 2,92 | 10,21 | 13,89 | 8,07 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 137,80 | 4.2. | | 3,00 | 10,23 | 13,98 | 8,00 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 235,17 | 4.2. | | 3,08 | 11,11 | 16,76 | 12,46 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 113,13 | 3.2. | | 2,86 | 9,55 | 11,84 | - | |
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