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A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 202,24 | 26.2. |   | 16,27 | 37,48 | 54,03 | 0,78 |  | A3EJ60 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,043,86 | 26.2. | | 14,76 | 20,94 | - | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 226,05 | 26.2. | | 17,03 | 43,19 | 70,49 | 15,60 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,199,94 | 26.2. | | 16,50 | 27,51 | 53,19 | 18,93 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 145,98 | 26.2. | | 16,72 | 40,72 | 61,75 | 5,86 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 152,72 | 26.2. | | 16,31 | 36,80 | 50,67 | -5,79 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 311,33 | 26.2. | | 17,01 | 43,02 | 69,92 | 14,96 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 155,75 | 26.2. | | 16,48 | 27,38 | 52,71 | 18,28 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 188,56 | 26.2. | | 16,48 | 27,38 | 52,71 | 18,28 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 80,32 | 26.2. | | 16,51 | 27,58 | 53,49 | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 115,26 | 26.2. |  | 19,40 | 62,09 | 48,45 | 32,19 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 54,34 | 26.2. | | 19,40 | 62,07 | 48,46 | 32,15 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 97,72 | 26.2. | | 18,85 | 44,34 | 33,41 | 36,04 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 49,99 | 26.2. | | 18,85 | 44,34 | - | - | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,043,45 | 26.2. | | 17,26 | 38,17 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 150,60 | 26.2. | | 19,79 | 63,89 | - | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 99,83 | 26.2. | | 19,27 | 60,89 | 45,17 | 27,33 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 109,19 | 26.2. | | 19,59 | 63,73 | 52,97 | 39,06 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 515,42 | 26.2. | | 3,56 | 14,23 | 22,44 | -31,90 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 270,96 | 26.2. | | 3,56 | 14,23 | 22,44 | -31,90 | |
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