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WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 87,70 | 16.4. |   | -19,42 | - | - | - |  | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 88,06 | 16.4. | | -19,38 | - | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 940,46 | 16.4. | | -18,71 | -6,62 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 871,93 | 16.4. | | -19,49 | - | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 730,82 | 16.4. | | -17,93 | -3,94 | 17,47 | 86,75 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 93,74 | 16.4. | | -18,39 | -5,55 | 8,61 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 263,44 | 16.4. | | -18,34 | -5,61 | 11,45 | 71,00 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 422,87 | 16.4. | | -17,95 | -4,04 | 17,09 | 85,69 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 210,14 | 16.4. | | -17,95 | -4,04 | 17,09 | 85,70 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 641,22 | 16.4. | | -25,35 | -10,37 | 10,95 | 76,99 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 196,28 | 16.4. | | -18,46 | -5,73 | 8,42 | 67,82 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 174,50 | 16.4. | | -18,44 | -5,70 | 8,31 | 67,95 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 435,57 | 16.4. | | -17,75 | -3,22 | 20,13 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 78,09 | 16.4. |  | -0,50 | 4,98 | 10,08 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 76,32 | 16.4. | | -0,56 | 4,19 | 6,06 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 298,02 | 16.4. | | -0,14 | 6,16 | 13,87 | 21,82 | | A2AKGW | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC DISTRIBUTION | USD | 83,78 | 16.4. | | -0,14 | 6,15 | 13,86 | 21,81 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 103,14 | 16.4. | | -9,16 | -0,86 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 61,27 | 16.4. | | -0,26 | 5,21 | 9,08 | - | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 163,51 | 16.4. | | -0,57 | 4,39 | 6,98 | 11,94 | |
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