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A3EJ8X | BNP PARIBAS FUNDS LOCAL EMERGING BOND X EUR CAPITALISATION | EUR | 118,241,10 | 3.3. |   | 1,79 | 6,29 | - | - |  | A3EATH | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 74,96 | 3.3. | | 1,72 | 9,88 | 13,75 | -21,12 | | A41L3U | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR MD DISTRIBUTION | EUR | 105,38 | 3.3. | | 1,36 | - | - | - | | A2H5TZ | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 79,23 | 3.3. | | 1,89 | 10,84 | 16,77 | -17,70 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 602,12 | 3.3. | | -1,62 | 8,08 | 29,17 | 0,77 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 465,93 | 3.3. | | -1,62 | 8,08 | 29,18 | 0,77 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,792,26 | 3.3. | | -2,55 | 7,13 | 30,20 | 9,96 | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 6,782,07 | 3.3. | | -6,45 | 4,08 | - | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,243,47 | 3.3. | | -1,45 | 9,18 | 35,68 | - | | A3EJ51 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 6,485,92 | 3.3. | | -2,11 | 5,12 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 75,39 | 3.3. | | -1,43 | 9,32 | 33,72 | 6,77 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 280,41 | 3.3. | | -1,74 | 7,27 | 26,30 | -2,94 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 346,65 | 3.3. | | -1,45 | 9,16 | 33,11 | 5,94 | | A3DXJ1 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 108,78 | 2.3. | | 0,85 | 0,75 | 9,83 | - | | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 103,74 | 2.3. | | 0,87 | 0,75 | 9,73 | - | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 112,78 | 2.3. | | 0,46 | 3,00 | - | - | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 110,67 | 2.3. | | 0,93 | 1,18 | 11,09 | - | | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 106,33 | 2.3. | | 0,74 | 0,01 | 7,35 | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 106,68 | 2.3. | | 0,74 | 0,05 | 7,57 | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 110,71 | 2.3. | | 0,89 | 1,10 | 11,14 | - | |
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