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A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 290,32 | 4.3. |   | 12,04 | -9,20 | 38,68 | 117,70 |  | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 170,05 | 4.3. | | 12,03 | -9,21 | 38,68 | 117,71 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 311,83 | 4.3. | | 12,25 | -8,20 | 43,34 | 130,10 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 155,77 | 4.3. | | 12,23 | -8,29 | 42,88 | 128,84 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 111,56 | 3.3. | | -6,77 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 223,19 | 4.3. |  | -5,58 | 15,14 | 70,94 | 69,69 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 117,11 | 4.3. | | -5,58 | 15,13 | 70,94 | 69,67 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 785,89 | 4.3. | | -4,73 | 4,14 | 56,82 | 75,53 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 100,66 | 3.3. | | -5,24 | 2,51 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 764,13 | 3.3. | | -6,71 | 11,55 | 66,70 | 66,15 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 427,95 | 3.3. | | -6,97 | 10,44 | 58,29 | 47,10 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 110,45 | 3.3. | | -6,91 | 12,91 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 110,29 | 3.3. | | -7,12 | 12,59 | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,01 | 3.3. | | -7,18 | 10,60 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,212,22 | 3.3. | | -6,99 | 10,20 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,084,91 | 3.3. | | -7,35 | 9,78 | - | - | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,054,60 | 3.3. | | -5,71 | -0,30 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 983,74 | 4.3. | | -5,41 | 16,29 | 76,16 | 78,47 | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 840,58 | 3.3. | | -5,08 | 3,54 | - | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 122,15 | 3.3. | | -6,88 | 11,64 | 63,48 | - | |
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