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A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 144,54 | 27.10. |   | 8,10 | 7,97 | - | - |  | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 544,15 | 27.10. | | 11,46 | 11,86 | 47,86 | 67,87 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 131,28 | 27.10. | | -0,80 | 4,00 | - | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 160,82 | 27.10. | | 9,39 | 9,51 | - | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 330,06 | 27.10. | | 9,74 | 9,76 | 39,64 | 52,58 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 419,99 | 27.10. | | 11,33 | 11,69 | 47,17 | 66,52 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 272,07 | 27.10. | | 11,33 | 11,69 | 47,17 | 66,52 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 198,49 | 27.10. | | -0,92 | 3,85 | - | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 213,25 | 27.10. | | 4,62 | 8,78 | 27,92 | 63,28 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 161,86 | 27.10. | | 9,45 | 9,62 | - | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 120,78 | 27.10. | | 4,14 | 8,19 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 118,31 | 27.10. | | 3,64 | 7,68 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 125,19 | 27.10. | | 10,83 | 11,01 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 117,68 | 27.10. | | 10,75 | 10,91 | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 118,25 | 27.10. | | 10,81 | 11,06 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,156,60 | 27.10. | | 8,45 | 8,29 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 121,93 | 27.10. | | 8,90 | 8,89 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 121,52 | 27.10. | | 8,60 | 8,45 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 142,523,10 | 27.10. | | -0,11 | 4,89 | 30,33 | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 254,89 | 27.10. | | 3,40 | 4,19 | 15,17 | 16,45 | |
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