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A3EJ65 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE EUR CAPITALISATION | EUR | 324,08 | 2.3. |   | 4,46 | 2,71 | - | - |  | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 185,28 | 3.3. |  | 1,95 | 10,03 | 22,62 | 27,25 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 448,37 | 2.3. | | 3,57 | 19,71 | 42,94 | 30,37 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 320,57 | 2.3. | | 3,57 | 19,71 | 42,95 | 30,38 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 571,17 | 2.3. | | 4,14 | 7,47 | 29,84 | 34,64 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 274,09 | 2.3. | | 4,14 | 7,47 | 29,85 | 34,64 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 304,92 | 2.3. | | 3,28 | 16,90 | 34,52 | 16,93 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 150,72 | 2.3. | | 3,13 | 16,28 | 33,79 | - | | A411DF | BNP PARIBAS FUNDS US SMALL CAP CLASSIC HKD CAPITALISATION | HKD | 112,59 | 2.3. | | 4,10 | 20,15 | - | - | | A411DH | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH AUD CAPITALISATION | AUD | 110,73 | 2.3. | | 3,57 | 18,01 | - | - | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,092,88 | 2.3. | | 3,19 | 16,68 | - | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 575,29 | 2.3. | | 3,77 | 21,09 | 47,98 | 38,16 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 138,26 | 2.3. | | 4,34 | 8,70 | 34,40 | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 169,01 | 2.3. | | 3,48 | 18,31 | 39,13 | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 346,66 | 2.3. | | 3,44 | 18,82 | 39,76 | 25,57 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 443,78 | 2.3. | | 3,74 | 20,91 | 47,28 | 37,05 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 287,50 | 2.3. | | 3,75 | 20,91 | 47,29 | 37,06 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 208,94 | 2.3. | | 4,32 | 8,55 | 33,82 | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 224,60 | 2.3. | | 4,36 | 14,85 | 31,70 | 43,02 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 169,84 | 2.3. | | 3,46 | 18,12 | 38,61 | - | |
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