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A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 113,48 | 16.4. |   | -15,13 | -5,41 | - | - |  | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 418,04 | 16.4. | | -14,37 | -2,50 | 2,73 | 76,39 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 103,10 | 16.4. | | -22,09 | -8,93 | - | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 125,53 | 16.4. | | -14,61 | -4,05 | - | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 256,13 | 16.4. | | -14,84 | -4,34 | -2,98 | 60,30 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 322,91 | 16.4. | | -14,40 | -2,66 | 2,24 | 74,95 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 212,41 | 16.4. | | -14,41 | -2,65 | 2,24 | 74,94 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 156,00 | 16.4. | | -22,13 | -9,08 | - | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 164,84 | 16.4. | | -19,13 | -8,63 | 0,23 | 64,33 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 126,40 | 16.4. | | -14,53 | -3,99 | - | - | | A3EUJ6 | BNP PARIBAS FUNDS US SMALL CAP U16 EUR CAPITALISATION | EUR | 92,85 | 16.4. | | -22,26 | -9,58 | - | - | | A3EUJ7 | BNP PARIBAS FUNDS US SMALL CAP U16 EUR QD DISTRIBUTION | EUR | 91,61 | 16.4. | | -22,66 | -10,54 | - | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 93,64 | 16.4. | | -19,26 | -9,12 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 92,17 | 16.4. | | -19,68 | -10,05 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 96,45 | 16.4. | | -14,62 | -4,27 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 91,16 | 16.4. | | -14,86 | - | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 91,63 | 16.4. | | -14,79 | - | - | - | | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 95,95 | 16.4. | | -15,01 | -4,24 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 905,57 | 16.4. | | -15,09 | - | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 95,44 | 16.4. | | -14,76 | -4,71 | - | - | |
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