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A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 840,58 | 3.3. |   | -5,08 | 3,54 | - | - |  | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 122,15 | 3.3. | | -6,88 | 11,64 | 63,48 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 345,33 | 3.3. | | -6,74 | 12,30 | 65,15 | 58,44 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 562,41 | 3.3. | | -6,48 | 14,17 | 73,52 | 72,06 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 277,80 | 3.3. | | -6,48 | 14,17 | 73,51 | 72,07 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 838,73 | 3.3. | | -5,10 | 3,44 | 58,88 | 79,51 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 255,92 | 3.3. | | -6,74 | 11,64 | 63,04 | 54,35 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 226,12 | 3.3. | | -6,74 | 11,66 | 63,04 | 54,32 | | A415C4 | BNP PARIBAS FUNDS US GROWTH PRIVILEGE RH CZK CAPITALISATION | CZK | 1,137,22 | 3.3. | | -6,69 | 16,53 | - | - | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 583,64 | 3.3. | | -6,34 | 15,14 | 78,03 | 79,37 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 78,04 | 3.3. | | -0,40 | 4,41 | 20,49 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 76,06 | 3.3. | | -0,42 | 3,89 | 17,54 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 323,30 | 3.3. | | 0,39 | 6,29 | 25,44 | 17,27 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 110,05 | 3.3. |  | 1,87 | -3,70 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 61,67 | 3.3. | | -0,17 | 5,04 | 20,86 | 10,64 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 173,91 | 3.3. | | 0,09 | 4,01 | 18,40 | 6,90 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,17 | 3.3. | | -0,19 | 5,67 | 24,71 | 16,59 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,46 | 3.3. | | 0,54 | 7,17 | 28,66 | 22,32 | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 119,54 | 3.3. | | 1,74 | -4,42 | 12,30 | 17,83 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 285,66 | 3.3. | | 0,30 | 5,76 | 23,57 | 14,37 | |
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