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A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 90,99 | 13.1. |   | 4,26 | 7,97 | 7,86 | 13,60 |  | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 243,25 | 13.1. | | 4,32 | 9,75 | 13,33 | 23,34 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 145,88 | 13.1. | | 4,32 | 9,75 | 13,32 | 23,34 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 140,39 | 13.1. | | 4,35 | 10,69 | 16,27 | 28,56 | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 13.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 260,54 | 13.1. |  | 0,96 | 12,25 | 3,11 | -8,77 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 108,32 | 13.1. | | 0,97 | 12,26 | 3,12 | -8,77 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,058,12 | 13.1. | | 0,06 | 12,45 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 328,60 | 13.1. | | 1,00 | 13,38 | 6,27 | -4,06 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 224,97 | 13.1. | | 0,94 | 11,42 | 0,82 | -12,14 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 163,06 | 13.1. | | 1,00 | 13,27 | 5,93 | -4,58 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 112,76 | 13.1. | | 0,99 | 13,27 | 5,92 | -4,58 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 195,24 | 8.1. | | 2,56 | 13,16 | 13,90 | 1,92 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 73,00 | 13.1. | | 1,04 | 14,24 | 8,69 | -0,41 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 329,52 | 13.1. | | 2,53 | 30,95 | 40,30 | 31,17 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 240,87 | 13.1. | | 2,53 | 30,95 | 40,31 | 31,16 | | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,869,67 | 13.1. | | 1,61 | 31,19 | - | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 256,34 | 13.1. | | 2,50 | 30,55 | 40,54 | 35,44 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 207,37 | 13.1. | | 2,61 | 34,53 | 50,55 | 45,78 | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,529,93 | 13.1. | | 1,45 | 21,74 | - | - | |
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