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A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 121,66 | 26.2. |   | 2,06 | 7,39 | 19,13 | 2,75 |  | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 101,59 | 26.2. | | 1,81 | 5,34 | 12,93 | -5,52 | | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 36,30 | 26.2. | | 12,52 | - | - | - | | A41PFD | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - RH CZK CAPITALISATION | CZK | 409,24 | 26.2. | | 12,72 | - | - | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 119,41 | 26.2. | | 11,16 | 19,43 | 33,85 | - | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 244,49 | 26.2. | | 10,83 | 7,42 | 23,82 | 47,67 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 175,03 | 26.2. | | 10,83 | 7,41 | 23,82 | 47,68 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 175,25 | 26.2. | | 11,35 | 20,62 | 37,80 | 43,54 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 133,42 | 26.2. | | 11,93 | 21,43 | 36,71 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,186,25 | 26.2. | | 10,70 | 6,86 | 21,64 | - | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,203,53 | 26.2. | | 10,68 | 6,77 | 21,61 | - | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,483,29 | 26.2. | | 11,02 | 8,54 | 30,58 | 67,38 | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 109,03 | 26.2. | | 10,97 | 8,06 | 27,20 | - | | A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 158,42 | 26.2. | | 10,63 | 6,72 | 23,18 | 51,06 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 247,58 | 26.2. | | 11,07 | 9,73 | 31,55 | 61,81 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 170,57 | 26.2. | | 11,09 | 9,68 | 31,27 | 61,55 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 186,19 | 26.2. | | 9,43 | 14,05 | 29,29 | 36,44 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 288,45 | 26.2. | | 11,34 | 20,62 | 37,80 | 43,55 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 420,79 | 26.2. | | 11,02 | 8,60 | 27,99 | 56,10 | | A41A5F | BNP PARIBAS FUNDS AQUA I PLUS CAPITALISATION | EUR | 110,72 | 26.2. | | 11,05 | - | - | - | |
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