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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 | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 177,05 | 8.1. | | 3,74 | -2,20 | 29,21 | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 337,79 | 8.1. | | 3,01 | 8,68 | 32,53 | 30,07 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 375,51 | 8.1. | | 3,05 | 10,60 | 39,68 | 41,98 | | A3EJ65 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE EUR CAPITALISATION | EUR | 321,84 | 8.1. | | 3,74 | -2,36 | - | - | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 187,17 | 8.1. | | 2,99 | 8,17 | 30,83 | 27,52 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 450,13 | 8.1. | | 3,98 | 15,70 | 50,23 | 35,32 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 321,83 | 8.1. | | 3,98 | 15,70 | 50,24 | 35,33 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 574,10 | 8.1. | | 4,67 | 2,15 | 38,31 | 42,16 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 275,48 | 8.1. | | 4,67 | 2,15 | 38,32 | 42,15 | |
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