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A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 130,14 | 16.12. |   | 13,30 | 7,74 | 89,35 | - |  | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 367,27 | 16.12. | | 13,84 | 8,29 | 91,56 | 66,71 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 596,06 | 16.12. | | 15,65 | 10,09 | 101,27 | 81,04 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 294,43 | 16.12. | | 15,66 | 10,09 | 101,27 | 81,05 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 874,08 | 16.12. | | 1,75 | -1,72 | 81,53 | 87,43 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 272,29 | 16.12. | | 13,11 | 7,57 | 88,50 | 62,77 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 240,59 | 16.12. | | 13,13 | 7,58 | 88,48 | 62,70 | | A415C4 | BNP PARIBAS FUNDS US GROWTH PRIVILEGE RH CZK CAPITALISATION | CZK | 1,209,33 | 16.12. | | - | - | - | - | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 617,46 | 16.12. | | 16,60 | 11,03 | 106,52 | 86,39 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 78,95 | 16.12. |  | 6,10 | 5,43 | 20,79 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 76,97 | 16.12. | | 5,69 | 5,00 | 17,45 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 320,33 | 16.12. | | 7,34 | 6,71 | 25,04 | 16,62 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 107,22 | 16.12. | | -5,57 | -4,74 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,21 | 16.12. | | 6,72 | 6,03 | 20,68 | 10,58 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 172,96 | 16.12. | | 5,18 | 4,48 | 17,76 | 6,54 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,64 | 16.12. | | 7,33 | 6,70 | 25,03 | 16,61 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,03 | 16.12. | | 8,21 | 7,61 | 28,26 | 21,63 | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 116,65 | 16.12. | | -6,24 | -5,45 | 10,27 | 16,67 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 283,33 | 16.12. | | 6,82 | 6,18 | 23,18 | 13,74 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,88 | 16.12. | | 8,07 | 7,48 | 27,69 | 20,68 | |
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