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A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 181,14 | 2.2. |   | 19,34 | -4,55 | 68,77 | 125,64 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 331,86 | 2.2. | | 19,46 | -3,50 | 74,44 | 138,47 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 165,79 | 2.2. | | 19,45 | -3,60 | 73,88 | 137,18 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 119,27 | 30.1. | | -0,33 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 236,74 | 2.2. |  | 0,16 | 14,06 | 75,92 | 68,67 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 124,23 | 2.2. | | 0,16 | 14,07 | 75,93 | 68,66 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 822,85 | 2.2. | | -0,24 | -0,22 | 63,22 | 72,04 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 104,61 | 30.1. | | -1,52 | -2,03 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 816,30 | 30.1. | | -0,34 | 10,03 | 82,74 | 72,06 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 458,06 | 30.1. | | -0,42 | 9,03 | 73,19 | 52,71 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 119,37 | 30.1. | | 0,09 | 12,01 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 119,07 | 30.1. | | -0,24 | 11,78 | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 107,97 | 30.1. | | -0,29 | 9,77 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,297,59 | 30.1. | | -0,44 | 8,76 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,169,94 | 30.1. | | -0,44 | 8,81 | - | - | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,087,13 | 30.1. | | -4,22 | -10,09 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,042,64 | 2.2. | | 0,25 | 15,21 | 81,31 | 77,40 | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 872,77 | 30.1. | | -1,44 | -1,05 | - | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 130,74 | 30.1. | | -0,34 | 10,33 | 79,05 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 369,13 | 30.1. | | -0,31 | 10,89 | 80,82 | 64,24 | |
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