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A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 817,84 | 23.10. |   | 15,68 | 13,63 | 43,32 | 54,00 |  | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 356,42 | 23.10. | | 15,68 | 13,63 | 43,32 | 54,01 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,019,63 | 23.10. | | 16,91 | 14,84 | 52,89 | 72,73 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 242,81 | 23.10. | | 18,10 | 16,19 | 53,43 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,915,29 | 23.10. | | 10,22 | 8,37 | 41,15 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 950,04 | 23.10. | | 29,74 | 22,47 | 68,39 | 51,11 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,023,92 | 23.10. | | 16,62 | 14,77 | 47,70 | 61,98 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 138,58 | 23.10. | | 14,99 | 12,79 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 712,03 | 23.10. | | 14,98 | 12,78 | 40,13 | 48,34 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 296,23 | 23.10. | | 16,53 | 14,66 | 47,25 | 61,12 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 170,54 | 23.10. | | 16,52 | 14,65 | 47,23 | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 105,26 | 23.10. | | 1,76 | 2,51 | 6,55 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 98,45 | 23.10. | | 1,76 | 2,51 | 6,54 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 112,89 | 23.10. | | 2,25 | 3,12 | 8,50 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 103,26 | 23.10. | | 1,34 | 2,01 | 4,97 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 106,55 | 23.10. | | 2,09 | 2,92 | 7,84 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 99,86 | 23.10. | | 2,09 | 2,92 | 7,84 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 94,28 | 23.10. | | 1,76 | 2,52 | 6,55 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 108,39 | 23.10. | | 2,50 | 3,43 | 9,47 | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 369,60 | 23.10. |  | 0,96 | 0,99 | 6,44 | -14,26 | |
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