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A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 427,31 | 26.11. |   | 13,27 | 4,06 | 46,00 | 51,59 |  | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 276,81 | 26.11. | | 13,27 | 4,06 | 46,00 | 51,58 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 202,74 | 26.11. | | 1,20 | -5,89 | 25,62 | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 218,61 | 26.11. |  | 7,25 | -1,16 | 32,92 | 52,98 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 164,37 | 26.11. | | 11,15 | 1,87 | 32,54 | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 123,76 | 26.11. | | 6,71 | -1,70 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 121,25 | 26.11. | | 6,77 | -1,63 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 127,50 | 26.11. | | 12,87 | 3,43 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 119,74 | 26.11. | | 12,77 | 3,34 | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 120,16 | 26.11. | | 12,69 | 3,47 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,173,34 | 26.11. | | 10,02 | 0,79 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 123,73 | 26.11. | | 10,51 | 1,19 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 123,26 | 26.11. | | 10,15 | 0,88 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 145,697,30 | 26.11. | | 2,12 | -4,94 | 34,99 | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 255,68 | 26.11. | | 3,72 | 4,14 | 15,14 | 16,80 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,37 | 26.11. | | 3,72 | 4,14 | 15,14 | 16,80 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,08 | 26.11. | | 4,01 | 4,46 | 16,04 | 17,77 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,252,90 | 26.11. | | 3,97 | 4,42 | 15,90 | 17,58 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 533,03 | 26.11. | | 5,32 | 5,63 | 15,16 | 7,96 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,41 | 26.11. | | 5,32 | 5,64 | 15,16 | 7,97 | |
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