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A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 209,70 | 8.1. |   | 4,70 | 3,18 | 42,53 | - |  | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 223,98 | 8.1. | | 4,08 | 7,31 | 40,44 | 43,91 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 170,64 | 8.1. | | 3,95 | 14,36 | 45,15 | - | | A416R4 | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE RH CZK CAPITALISATION | CZK | 1,212,20 | 8.1. | | 3,97 | - | - | - | | A401GJ | BNP PARIBAS FUNDS US SMALL CAP U16 CAPITALISATION | USD | 151,47 | 8.1. | | 3,99 | 16,22 | - | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 126,72 | 8.1. | | 4,06 | 6,72 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 123,86 | 8.1. | | 3,81 | 6,53 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 132,89 | 8.1. | | 4,10 | 16,40 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 124,61 | 8.1. | | 4,10 | 16,30 | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 124,81 | 8.1. | | 3,98 | 16,17 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,217,26 | 8.1. | | 3,91 | 13,12 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 128,40 | 8.1. | | 3,93 | 13,68 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 127,81 | 8.1. | | 3,90 | 13,23 | - | - | | A3EJ9R | BNP PARIBAS FUNDS US SMALL CAP X EUR CAPITALISATION | EUR | 103,517,60 | 8.1. | | 4,72 | - | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 150,870,20 | 8.1. | | 4,72 | 4,21 | 46,89 | 51,36 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 256,78 | 8.1. | | 0,08 | 4,07 | 15,05 | 17,29 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,83 | 8.1. | | 0,08 | 4,07 | 15,05 | 17,29 | | A3ES1C | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | USD | 100,09 | 8.1. | | -0,26 | - | - | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,63 | 8.1. | | 0,09 | 4,40 | 16,00 | 18,30 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,258,68 | 8.1. | | 0,09 | 4,35 | 15,85 | 18,11 | |
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