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A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 129,11 | 16.12. |   | 7,13 | 5,04 | 18,74 | 7,74 |  | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 196,60 | 16.12. | | 17,10 | 15,07 | 48,64 | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 262,36 | 16.12. | | -20,39 | -20,27 | 30,11 | 123,53 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 153,68 | 16.12. | | -20,39 | -20,26 | 30,12 | 123,56 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 281,14 | 16.12. | | -19,55 | -19,39 | 34,50 | 136,27 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 140,47 | 16.12. | | -19,62 | -19,46 | 34,06 | 134,98 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 118,70 | 16.12. |  | - | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 234,37 | 16.12. | | 14,66 | 9,11 | 95,91 | 73,07 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 122,98 | 16.12. | | 14,66 | 9,10 | 95,92 | 73,07 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 816,13 | 16.12. | | 0,88 | -2,60 | 76,70 | 79,19 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 105,11 | 16.12. | | 0,88 | -2,60 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 813,41 | 16.12. | | 13,07 | 7,50 | 94,28 | 74,93 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 456,60 | 16.12. | | 12,01 | 6,47 | 83,21 | 55,23 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 118,70 | 16.12. | | 14,84 | 9,15 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 118,87 | 16.12. | | 14,71 | 9,15 | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 107,92 | 16.12. | | 9,37 | - | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,293,38 | 16.12. | | 11,80 | 6,24 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,169,56 | 16.12. | | 11,84 | 6,30 | - | - | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,176,82 | 16.12. | | -3,61 | -6,94 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,030,84 | 16.12. | | 15,77 | 10,20 | 101,92 | 82,04 | |
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