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A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 335,55 | 3.3. |   | 3,63 | 1,04 | 16,06 | 40,82 |  | A3EJ66 | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR DISTRIBUTION | EUR | 248,71 | 3.3. | | 3,62 | 1,05 | - | - | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 226,92 | 3.3. | | 1,84 | 9,03 | 19,07 | 21,10 | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 170,00 | 3.3. | | 1,66 | 8,47 | 18,72 | 24,94 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 48,88 | 3.3. | | 2,32 | 12,81 | 31,22 | 43,05 | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 177,20 | 3.3. | | 3,83 | 2,22 | 20,16 | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 334,44 | 3.3. | | 1,99 | 10,69 | 23,93 | 30,02 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 372,74 | 3.3. | | 2,29 | 12,65 | 30,61 | 41,90 | | A3EJ65 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE EUR CAPITALISATION | EUR | 322,04 | 3.3. | | 3,80 | 2,06 | - | - | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 185,28 | 3.3. | | 1,95 | 10,03 | 22,62 | 27,25 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 443,67 | 3.3. | | 2,49 | 18,46 | 39,72 | 30,18 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 317,21 | 3.3. | | 2,48 | 18,46 | 39,73 | 30,19 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 570,39 | 3.3. | | 4,00 | 7,32 | 27,93 | 35,81 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 273,71 | 3.3. | | 4,00 | 7,32 | 27,94 | 35,81 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 301,66 | 3.3. | | 2,18 | 15,65 | 31,46 | 16,74 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 149,11 | 3.3. | | 2,03 | 15,04 | 30,81 | - | | A411DF | BNP PARIBAS FUNDS US SMALL CAP CLASSIC HKD CAPITALISATION | HKD | 111,13 | 3.3. | | 2,75 | 18,59 | - | - | | A411DH | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH AUD CAPITALISATION | AUD | 109,53 | 3.3. | | 2,45 | 16,73 | - | - | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,081,32 | 3.3. | | 2,10 | 15,45 | - | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 569,28 | 3.3. | | 2,69 | 19,83 | 44,65 | 37,95 | |
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