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A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 195,59 | 26.11. |   | 6,64 | 7,33 | 11,96 | 12,02 |  | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 132,16 | 26.11. | | 6,64 | 7,33 | 11,95 | 12,02 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 225,19 | 26.11. | | 7,42 | 8,19 | 14,69 | 16,65 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 108,70 | 26.11. | | 6,06 | 6,68 | 9,14 | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 150,58 | 26.11. | | 6,06 | 6,69 | 9,96 | 8,71 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 175,04 | 26.11. | | 7,27 | 8,04 | 14,18 | 15,75 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 139,17 | 26.11. | | 7,27 | 8,04 | 14,16 | 15,73 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 375,03 | 26.11. | | 21,15 | 21,15 | 40,56 | 35,35 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 271,77 | 26.11. | | 19,08 | 18,87 | 32,77 | 23,02 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 287,78 | 26.11. | | 20,98 | 20,97 | 39,91 | 34,28 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 225,77 | 26.11. | | 20,99 | 20,97 | 39,92 | - | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 136,234,60 | 26.11. | | 22,08 | 22,19 | 44,19 | - | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 114,88 | 26.11. |  | 4,42 | 4,96 | 18,08 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 105,50 | 26.11. | | 4,40 | 4,95 | 18,21 | - | | A4150R | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAPITALISATION | CHF | 100,38 | 26.11. | | - | - | - | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,50 | 26.11. | | 5,57 | 6,27 | 26,21 | - | | A4192L | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAPITALISATION | SGD | 100,75 | 26.11. | | - | - | - | - | | A4192M | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 99,44 | 26.11. | | - | - | - | - | | A41LYS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAPITALISATION | USD | 101,37 | 26.11. | | - | - | - | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,34 | 26.11. | | 6,49 | 7,21 | - | - | |
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