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A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 272,56 | 3.3. |   | 5,62 | 9,41 | 11,56 | -4,56 |  | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 113,32 | 3.3. | | 5,63 | 9,42 | 11,57 | -4,55 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,069,59 | 3.3. | | 0,44 | 5,37 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 344,23 | 3.3. | | 5,80 | 10,51 | 14,98 | 0,38 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 235,11 | 3.3. | | 5,49 | 8,60 | 9,08 | -8,08 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 170,79 | 3.3. | | 5,79 | 10,40 | 14,61 | -0,17 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 118,11 | 3.3. | | 5,79 | 10,41 | 14,62 | -0,17 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 201,674,70 | 3.3. | | 5,94 | 11,34 | 17,59 | 4,19 | | 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 | - | |
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