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A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,744,99 | 2.3. |   | -1,66 | 18,31 | - | - |  | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 259,71 | 2.3. | | 3,85 | 23,08 | 35,84 | 34,32 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 210,80 | 2.3. | | 4,31 | 26,99 | 45,89 | 45,08 | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,580,36 | 2.3. | | 2,90 | 19,47 | - | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 390,40 | 2.3. | | 3,45 | 37,63 | 49,86 | 26,26 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 210,06 | 2.3. | | 6,09 | 11,91 | 16,98 | 12,43 | | 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 | 116,56 | 2.3. | | 5,98 | 11,24 | 14,88 | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 161,47 | 2.3. | | 5,98 | 11,24 | 14,89 | 9,11 | | 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 | 149,71 | 2.3. | | 6,20 | 12,63 | 19,28 | 16,14 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 405,07 | 2.3. | | 4,22 | 24,98 | 40,93 | 38,17 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 292,08 | 2.3. | | 3,89 | 22,64 | 33,10 | 25,60 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 310,71 | 2.3. | | 4,19 | 24,80 | 40,28 | 37,08 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 243,75 | 2.3. | | 4,19 | 24,80 | 40,27 | 37,08 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 147,473,90 | 2.3. | | 4,37 | 26,04 | 44,57 | 43,97 | | A41CMT | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 114,72 | 2.3. | | 12,16 | - | - | - | | A41CNV | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 114,77 | 2.3. | | 12,15 | - | - | - | | A41D2H | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,155,41 | 2.3. | | 12,34 | - | - | - | |
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