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A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 163,77 | 26.2. |   | 11,54 | 21,95 | 42,45 | 51,74 |  | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 145,85 | 26.2. | | 10,70 | 6,61 | 21,07 | 42,22 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 242,76 | 26.2. | | 11,09 | 8,99 | 29,38 | 58,94 | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 229,49 | 26.2. | | 10,70 | 6,61 | 21,06 | 42,24 | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 403,10 | 26.2. | | 11,02 | 8,56 | 27,82 | 55,72 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 168,76 | 26.2. | | 8,92 | 5,54 | 17,45 | 29,35 | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 215,41 | 26.2. | | 11,02 | 14,54 | 26,59 | 56,56 | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,138,15 | 26.2. | | 11,20 | 9,68 | - | - | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 218,41 | 26.2. | | 11,53 | 21,90 | 42,25 | 51,35 | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 109,46 | 26.2. | | 10,70 | 14,13 | 27,90 | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 16,882,00 | 26.2. | | 11,10 | 27,73 | - | - | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 140,23 | 26.2. | | 11,60 | 22,40 | 43,99 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 119,05 | 26.2. | | 11,09 | 8,93 | 29,15 | - | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 295,81 | 26.2. | | 11,12 | 9,23 | 30,22 | 60,91 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 225,64 | 26.2. | | 16,85 | 41,80 | 65,49 | 9,95 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 630,18 | 26.2. | | 16,85 | 41,77 | 65,44 | 9,92 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 973,69 | 26.2. | | 16,32 | 26,12 | 48,51 | 12,97 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 534,25 | 26.2. | | 16,32 | 26,16 | 48,55 | 13,00 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 136,01 | 26.2. | | 16,85 | 41,79 | 65,45 | 9,93 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 196,90 | 26.2. | | 16,44 | 38,96 | 56,36 | -0,58 | |
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