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A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 275,14 | 27.10. |   | 8,36 | 4,07 | 27,38 | 38,12 |  | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 89,91 | 27.10. | | 6,81 | 2,26 | 20,85 | 26,47 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 239,54 | 27.10. | | 8,27 | 3,97 | 26,98 | 37,34 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 143,66 | 27.10. | | 8,27 | 3,97 | 26,97 | 37,33 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 138,00 | 27.10. | | 9,03 | 4,85 | 30,27 | 43,11 | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 27.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 263,25 | 27.10. |  | 7,81 | -0,67 | 14,15 | 6,57 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 109,44 | 27.10. | | 7,80 | -0,67 | 14,15 | 6,56 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 331,31 | 27.10. | | 8,69 | 0,32 | 17,64 | 12,08 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 227,67 | 27.10. | | 7,14 | -1,41 | 11,60 | 2,64 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 164,44 | 27.10. | | 8,60 | 0,22 | 17,26 | 11,46 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 113,72 | 27.10. | | 8,61 | 0,22 | 17,27 | 11,47 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 193,60 | 27.10. | | 9,37 | 1,08 | 20,32 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 73,48 | 27.10. | | 9,37 | 1,08 | 20,32 | 16,33 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 312,00 | 27.10. | | 20,50 | 18,29 | 44,00 | 39,24 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 228,06 | 27.10. | | 20,50 | 18,30 | 44,00 | 39,24 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 243,04 | 27.10. | | 20,31 | 18,07 | 45,25 | 44,23 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 195,30 | 27.10. | | 23,27 | 21,43 | 54,91 | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 362,96 | 27.10. | | 35,39 | 27,23 | 67,59 | 36,91 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 194,95 | 27.10. | | 6,29 | 6,57 | 13,14 | 14,12 | |
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