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A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 76,54 | 3.3. |   | 5,94 | 11,33 | 17,59 | 4,18 |  | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 324,55 | 3.3. | | 0,98 | 19,95 | 31,07 | 26,15 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 237,24 | 3.3. | | 0,99 | 19,96 | 31,07 | 26,15 | | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,656,80 | 3.3. | | -3,98 | 15,52 | - | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 252,22 | 3.3. | | 0,85 | 19,53 | 30,89 | 29,98 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 204,77 | 3.3. | | 1,33 | 23,36 | 40,56 | 40,44 | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,496,50 | 3.3. | | 0,49 | 16,67 | - | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 375,55 | 3.3. | | -0,48 | 32,40 | 43,14 | 20,91 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 207,07 | 3.3. | | 4,58 | 10,31 | 15,15 | 11,46 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 139,91 | 3.3. | | 4,57 | 10,31 | 15,14 | 11,45 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 238,91 | 3.3. | | 4,72 | 11,20 | 17,96 | 16,06 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 114,90 | 3.3. | | 4,47 | 9,66 | 13,09 | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 159,17 | 3.3. | | 4,47 | 9,65 | 13,09 | 8,17 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 185,63 | 3.3. | | 4,69 | 11,04 | 17,43 | 15,17 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 147,59 | 3.3. | | 4,70 | 11,04 | 17,42 | 15,15 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 393,26 | 3.3. | | 1,18 | 21,34 | 35,69 | 33,67 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 283,55 | 3.3. | | 0,85 | 19,06 | 28,15 | 21,50 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 301,65 | 3.3. | | 1,15 | 21,16 | 35,06 | 32,61 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 236,64 | 3.3. | | 1,15 | 21,16 | 35,06 | 32,61 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 143,178,00 | 3.3. | | 1,33 | 22,37 | 39,19 | 39,28 | |
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