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A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 305,69 | 13.1. |   | 3,54 | 13,81 | 33,94 | 19,42 |  | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 151,27 | 13.1. | | 3,50 | 13,25 | 33,80 | - | | A411DF | BNP PARIBAS FUNDS US SMALL CAP CLASSIC HKD CAPITALISATION | HKD | 112,33 | 13.1. | | 3,86 | - | - | - | | A411DH | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH AUD CAPITALISATION | AUD | 110,70 | 13.1. | | 3,55 | - | - | - | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,096,21 | 13.1. | | 3,51 | - | - | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 574,67 | 13.1. | | 3,66 | 17,70 | 47,74 | 40,95 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 138,46 | 13.1. | | 4,49 | 3,01 | 36,86 | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 169,19 | 13.1. | | 3,59 | 15,13 | 38,61 | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 347,16 | 13.1. | | 3,59 | 15,50 | 39,52 | 28,11 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 443,40 | 13.1. | | 3,65 | 17,53 | 47,04 | 39,83 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 287,24 | 13.1. | | 3,65 | 17,53 | 47,04 | 39,82 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 209,28 | 13.1. | | 4,49 | 2,87 | 36,68 | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 223,31 | 13.1. | | 3,76 | 6,30 | 33,71 | 41,96 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 170,07 | 13.1. | | 3,60 | 15,07 | 38,00 | - | | A416R4 | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE RH CZK CAPITALISATION | CZK | 1,208,04 | 13.1. | | 3,61 | - | - | - | | A401GJ | BNP PARIBAS FUNDS US SMALL CAP U16 CAPITALISATION | USD | 150,95 | 13.1. | | 3,63 | 16,89 | - | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 126,33 | 13.1. | | 3,74 | 5,72 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 123,49 | 13.1. | | 3,50 | 5,55 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 132,59 | 13.1. | | 3,86 | 17,12 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 124,32 | 13.1. | | 3,86 | 17,01 | - | - | |
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