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A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 372,49 | 24.10. |   | 25,95 | 16,38 | 56,76 | 42,79 |  | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 397,77 | 24.10. | | 13,10 | 9,17 | 37,37 | 52,67 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 162,42 | 24.10. | | 13,52 | 9,67 | 39,24 | 56,13 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 217,07 | 24.10. | | 11,50 | 7,29 | 30,32 | 39,82 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 258,38 | 24.10. | | 13,01 | 9,07 | 36,93 | 51,83 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 131,39 | 24.10. | | 13,00 | 9,06 | 36,93 | 51,82 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 290,74 | 24.10. | | 13,79 | 10,00 | 40,49 | - | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 64,78 | 24.10. | | 7,18 | 3,32 | 25,25 | 29,77 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 154,47 | 24.10. | | 7,18 | 3,32 | 25,25 | 29,76 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 171,89 | 24.10. | | 6,76 | 2,87 | 25,94 | - | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 121,50 | 24.10. | | 6,71 | 2,82 | 25,84 | 33,49 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 184,57 | 24.10. | | 8,92 | 5,32 | 33,69 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 124,70 | 24.10. | | 8,90 | 5,32 | 33,65 | 42,35 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 75,31 | 24.10. | | 20,34 | 11,24 | 47,32 | 27,67 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 274,36 | 24.10. | | 8,05 | 4,35 | 29,08 | 36,49 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 89,67 | 24.10. | | 6,52 | 2,54 | 22,47 | 24,99 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 238,87 | 24.10. | | 7,97 | 4,25 | 28,68 | 35,73 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 143,25 | 24.10. | | 7,96 | 4,24 | 28,67 | 35,72 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 137,60 | 24.10. | | 8,71 | 5,13 | 32,02 | 41,42 | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 24.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | |
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