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A415C4 | BNP PARIBAS FUNDS US GROWTH PRIVILEGE RH CZK CAPITALISATION | CZK | 1,221,96 | 8.1. |   | 0,27 | - | - | - |  | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 625,11 | 8.1. | | 0,31 | 16,01 | 108,08 | 88,70 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,06 | 8.1. |  | 0,32 | 6,80 | 20,28 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,06 | 8.1. | | 0,31 | 6,37 | 17,05 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 323,17 | 8.1. | | 0,34 | 8,11 | 24,52 | 16,98 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 109,13 | 8.1. |  | 1,02 | -4,55 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,33 | 8.1. | | 0,34 | 7,45 | 20,31 | 10,95 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 174,29 | 8.1. | | 0,31 | 5,84 | 17,37 | 6,80 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,77 | 8.1. | | 0,35 | 8,11 | 24,52 | 16,99 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,39 | 8.1. | | 0,36 | 8,99 | 27,68 | 21,99 | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 118,68 | 8.1. | | 1,00 | -5,26 | 12,10 | 18,35 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 285,76 | 8.1. | | 0,33 | 7,57 | 22,67 | 14,09 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 30,16 | 8.1. | | 0,37 | 8,88 | 27,15 | 21,08 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 391,88 | 8.1. | | 3,02 | 9,50 | 35,56 | 35,06 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 286,44 | 8.1. | | 3,02 | 9,50 | 35,55 | 35,05 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 335,84 | 8.1. | | 3,72 | -3,32 | 24,80 | 41,86 | | A3EJ66 | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR DISTRIBUTION | EUR | 248,92 | 8.1. | | 3,71 | -3,32 | - | - | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 229,42 | 8.1. | | 2,97 | 7,08 | 26,98 | 21,28 | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 172,16 | 8.1. | | 2,95 | 6,71 | 27,05 | 24,99 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 49,23 | 8.1. | | 3,06 | 10,78 | 40,34 | 43,11 | |
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