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A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 208,94 | 5.3. |   | 4,29 | 20,57 | 53,07 | - |  | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 293,09 | 5.3. |  | 13,11 | -8,76 | 40,00 | 120,92 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 171,68 | 5.3. | | 13,10 | -8,76 | 40,01 | 120,93 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 314,82 | 5.3. | | 13,33 | -7,76 | 44,72 | 133,51 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 157,27 | 5.3. | | 13,31 | -7,84 | 44,26 | 132,24 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 112,30 | 5.3. | | -6,15 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 222,20 | 5.3. | | -5,99 | 12,61 | 70,18 | 66,23 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 116,59 | 5.3. | | -6,00 | 12,61 | 70,18 | 66,22 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 786,30 | 5.3. | | -4,68 | 4,66 | 56,91 | 70,91 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 101,26 | 5.3. | | -4,68 | 4,65 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 769,40 | 5.3. | | -6,07 | 11,09 | 68,00 | 67,99 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 430,81 | 5.3. | | -6,34 | 9,96 | 59,57 | 48,65 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 111,41 | 5.3. | | -5,58 | 13,29 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 111,02 | 5.3. | | -5,98 | 12,67 | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,70 | 5.3. | | -6,04 | 10,68 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,220,31 | 5.3. | | -6,37 | 9,67 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,092,14 | 5.3. | | -6,39 | 9,65 | - | - | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,052,17 | 5.3. | | -5,82 | 1,46 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 979,41 | 5.3. | | -5,83 | 13,75 | 75,38 | 74,83 | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 845,63 | 5.3. | | -4,51 | 5,71 | - | - | |
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