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937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 139,81 | 27.10. |   | 14,62 | 15,06 | 32,45 | 18,01 |  | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 114,56 | 27.10. | | 14,63 | 15,07 | 32,46 | - | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 322,04 | 27.10. |  | 12,75 | 8,12 | 32,09 | 47,21 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 168,20 | 27.10. | | 11,34 | 6,97 | 23,69 | 27,16 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 116,19 | 27.10. | | 11,34 | 6,97 | 23,70 | 27,17 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 160,60 | 27.10. | | 12,74 | 8,12 | 32,10 | 47,22 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 374,66 | 27.10. | | 26,68 | 16,27 | 53,72 | 44,74 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 399,80 | 27.10. | | 13,68 | 9,20 | 36,14 | 54,84 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 163,25 | 27.10. | | 14,10 | 9,69 | 37,98 | 58,36 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 218,14 | 27.10. | | 12,05 | 7,31 | 29,15 | 41,79 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 259,69 | 27.10. | | 13,58 | 9,09 | 35,70 | 53,99 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 132,06 | 27.10. | | 13,58 | 9,09 | 35,70 | 53,98 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 292,24 | 27.10. | | 14,38 | 10,02 | 39,23 | - | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 64,96 | 27.10. | | 7,48 | 3,05 | 23,59 | 31,31 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 154,89 | 27.10. | | 7,47 | 3,04 | 23,59 | 31,29 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 172,35 | 27.10. | | 7,05 | 2,59 | 24,16 | - | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 121,83 | 27.10. | | 7,00 | 2,54 | 24,09 | 35,06 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 185,11 | 27.10. | | 9,24 | 5,06 | 31,80 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 125,06 | 27.10. | | 9,22 | 5,05 | 31,76 | 44,06 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 75,58 | 27.10. | | 20,77 | 10,82 | 43,85 | 29,11 | |
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