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A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 171,61 | 23.10. |   | 6,59 | 2,56 | 25,73 | - |  | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 121,30 | 23.10. | | 6,53 | 2,51 | 25,63 | 30,21 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 184,27 | 23.10. | | 8,74 | 5,00 | 33,47 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 124,49 | 23.10. | | 8,72 | 4,99 | 33,42 | 38,88 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 75,11 | 23.10. | | 20,02 | 11,03 | 46,93 | 24,23 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 273,90 | 23.10. | | 7,87 | 4,03 | 28,86 | 33,17 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 89,53 | 23.10. | | 6,36 | 2,24 | 22,28 | 21,96 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 238,47 | 23.10. | | 7,79 | 3,93 | 28,47 | 32,42 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 143,02 | 23.10. | | 7,79 | 3,93 | 28,46 | 32,42 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 137,37 | 23.10. | | 8,53 | 4,81 | 31,80 | 37,99 | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 23.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 265,56 | 23.10. |  | 8,75 | 0,55 | 22,67 | 4,15 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 110,41 | 23.10. | | 8,76 | 0,56 | 22,68 | 4,15 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 334,19 | 23.10. | | 9,64 | 1,56 | 26,42 | 9,53 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 229,69 | 23.10. | | 8,09 | -0,20 | 19,94 | 0,31 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 165,87 | 23.10. | | 9,54 | 1,46 | 26,02 | 8,93 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 114,71 | 23.10. | | 9,56 | 1,46 | 26,03 | 8,94 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 195,26 | 23.10. | | 10,30 | 2,32 | 29,29 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 74,11 | 23.10. | | 10,31 | 2,33 | 29,28 | 13,69 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 309,02 | 23.10. | | 19,34 | 17,51 | 46,64 | 34,80 | |
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