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A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 282,92 | 27.10. |   | 17,53 | 21,04 | 98,81 | 84,19 |  | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 249,99 | 27.10. | | 17,55 | 21,06 | 98,79 | 84,11 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 638,98 | 27.10. | | 20,66 | 24,62 | 118,90 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,96 | 27.10. | | 6,03 | 6,06 | 24,15 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,97 | 27.10. | | 5,66 | 5,60 | 20,59 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 319,57 | 27.10. | | 7,08 | 7,34 | 28,52 | 20,10 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 108,20 | 27.10. | | -4,70 | -0,19 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,90 | 27.10. | | 6,49 | 6,61 | 23,87 | 13,76 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 173,10 | 27.10. | | 5,27 | 5,18 | 20,85 | 9,85 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,22 | 27.10. | | 7,08 | 7,35 | 28,51 | 20,11 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,89 | 27.10. | | 7,82 | 8,24 | 31,79 | 25,25 | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 117,84 | 27.10. | | -5,29 | -0,94 | 7,96 | - | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 282,86 | 27.10. | | 6,65 | 6,81 | 26,61 | 17,14 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,78 | 27.10. | | 7,70 | 8,13 | 31,19 | 24,24 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 377,44 | 28.10. |  | 6,37 | 6,60 | 37,20 | 57,92 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 278,03 | 27.10. | | 7,19 | 7,43 | 41,24 | 55,20 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 323,68 | 28.10. | | -5,53 | -1,08 | 17,07 | 59,17 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 223,78 | 27.10. | | 5,31 | 5,33 | 31,98 | 39,54 | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 168,11 | 27.10. | | 5,05 | 4,92 | 32,86 | - | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 47,31 | 28.10. | | 7,38 | 7,84 | 42,03 | 67,35 | |
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