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A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 182,07 | 4.2. |   | 19,95 | -4,07 | 59,31 | 120,24 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 333,58 | 4.2. | | 20,08 | -3,01 | 64,66 | 132,78 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 166,65 | 4.2. | | 20,06 | -3,10 | 64,12 | 131,52 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 115,31 | 4.2. | | -3,64 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 227,99 | 4.2. | | -3,55 | 8,69 | 73,75 | 60,85 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 119,63 | 4.2. | | -3,55 | 8,69 | 73,75 | 60,86 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 792,15 | 4.2. | | -3,97 | -4,35 | 58,06 | 63,32 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 102,02 | 4.2. | | -3,96 | -4,35 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 789,53 | 4.2. | | -3,61 | 7,09 | 71,70 | 62,35 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 443,05 | 4.2. | | -3,68 | 6,13 | 62,87 | 44,04 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 114,87 | 4.2. | | -3,68 | 8,51 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 114,54 | 4.2. | | -4,04 | 8,18 | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 103,88 | 4.2. | | -4,06 | 6,25 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,254,45 | 4.2. | | -3,75 | 5,79 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,127,09 | 4.2. | | -4,09 | 5,47 | - | - | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,053,31 | 4.2. | | -5,77 | -10,74 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,004,13 | 4.2. | | -3,45 | 9,78 | 79,06 | 69,18 | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 851,23 | 4.2. | | -3,87 | -3,39 | - | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 126,44 | 4.2. | | -3,61 | 7,37 | 68,25 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 356,90 | 4.2. | | -3,61 | 7,88 | 69,89 | 54,92 | |
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