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A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 260,20 | 2.2. |   | 4,04 | 27,79 | 36,77 | 35,68 |  | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 210,80 | 2.2. | | 4,31 | 31,81 | 46,59 | 46,25 | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,538,41 | 2.2. | | 1,69 | 18,25 | - | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 394,57 | 2.2. |  | 4,56 | 46,55 | 47,36 | 28,93 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 203,45 | 2.2. | | 2,75 | 10,02 | 14,05 | 8,18 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 137,70 | 3.2. | | 2,92 | 10,20 | 13,88 | 8,06 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 234,99 | 3.2. | | 3,00 | 11,09 | 16,67 | 12,52 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 112,94 | 2.2. | | 2,69 | 9,36 | 12,01 | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 156,46 | 2.2. | | 2,69 | 9,36 | 12,01 | 4,99 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 182,60 | 3.2. | | 2,98 | 10,92 | 16,14 | 11,66 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 144,93 | 2.2. | | 2,81 | 10,74 | 16,29 | 11,76 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 405,15 | 2.2. | | 4,24 | 29,67 | 41,54 | 39,36 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 292,56 | 2.2. | | 4,06 | 27,23 | 33,67 | 26,67 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 310,81 | 2.2. | | 4,23 | 29,47 | 40,88 | 38,26 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 243,83 | 2.2. | | 4,23 | 29,47 | 40,88 | 38,26 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 147,407,60 | 2.2. | | 4,32 | 30,77 | 45,19 | 45,20 | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 114,67 | 2.2. | | -0,16 | 3,19 | 16,88 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 105,32 | 2.2. | | -0,15 | 3,17 | 17,03 | - | | A4150R | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAPITALISATION | CHF | 99,78 | 2.2. | | -0,36 | - | - | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,53 | 2.2. | | 0,00 | 4,40 | 24,39 | - | |
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