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A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 228,92 | 26.11. |   | 3,47 | 2,17 | 11,51 | 21,07 |  | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 137,29 | 26.11. | | 3,47 | 2,17 | 11,51 | 21,06 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 131,97 | 26.11. | | 4,27 | 3,04 | 14,40 | 26,17 | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 26.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 256,05 | 26.11. | | 4,86 | 1,32 | 7,90 | -10,61 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 106,45 | 26.11. | | 4,86 | 1,32 | 7,90 | -10,61 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,029,18 | 26.11. | | 5,51 | 2,39 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 322,51 | 26.11. | | 5,81 | 2,34 | 11,20 | -5,98 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 221,30 | 26.11. | | 4,15 | 0,56 | 5,50 | -13,90 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 160,06 | 26.11. | | 5,71 | 2,24 | 10,84 | -6,50 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 110,69 | 26.11. | | 5,72 | 2,24 | 10,84 | -6,50 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 188,57 | 26.11. | | 6,52 | 3,11 | 13,72 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 71,57 | 26.11. | | 6,53 | 3,11 | 13,72 | -2,42 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 310,45 | 26.11. | | 19,90 | 19,77 | 35,79 | 27,74 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 226,93 | 26.11. | | 19,90 | 19,77 | 35,79 | 27,73 | | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,674,56 | 26.11. | | 20,65 | 21,04 | - | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 241,67 | 26.11. | | 19,63 | 19,48 | 36,54 | 32,18 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 194,74 | 26.11. | | 22,92 | 22,97 | 45,92 | - | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,420,20 | 26.11. | | 15,45 | 14,33 | - | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 359,75 | 26.11. | | 34,20 | 32,43 | 51,36 | 24,38 | |
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