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987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 283,79 | 2.3. |   | 4,15 | 8,58 | 20,56 | 6,94 |  | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 109,16 | 2.3. | | 4,15 | 8,58 | 20,56 | 6,94 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 79,52 | 2.3. | | 4,02 | 7,78 | 17,88 | 3,00 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 117,73 | 2.3. | | 4,43 | 10,92 | 27,73 | 17,31 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 97,57 | 2.3. | | 3,95 | 10,33 | 27,07 | 16,77 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 181,89 | 2.3. | | 4,28 | 9,37 | 23,21 | 10,92 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 235,02 | 2.3. | | 4,02 | 7,77 | 17,88 | 3,00 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,368,74 | 2.3. | | 4,26 | 9,29 | 22,93 | 10,47 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 99,04 | 2.3. | | 4,26 | 9,28 | 22,93 | 10,47 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 136,54 | 2.3. | | 4,40 | 10,13 | 25,83 | 14,87 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 212,07 | 2.3. | | 5,85 | 21,27 | 57,40 | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 292,12 | 3.3. | | 12,73 | -8,44 | 43,82 | 121,19 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 171,11 | 3.3. | | 12,73 | -8,44 | 43,83 | 121,19 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 313,76 | 3.3. | | 12,94 | -7,43 | 48,68 | 133,78 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 156,74 | 3.3. | | 12,93 | -7,52 | 48,20 | 132,52 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 112,88 | 2.3. | | -5,67 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 220,72 | 3.3. | | -6,62 | 13,15 | 68,90 | 64,50 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 115,82 | 3.3. | | -6,62 | 13,15 | 68,91 | 64,51 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 781,64 | 3.3. | | -5,24 | 2,51 | 54,66 | 71,61 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 100,92 | 2.3. |  | -5,00 | 2,77 | - | - | |
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