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A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 184,58 | 26.2. |   | 3,09 | 1,72 | 10,02 | -29,94 |  | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 66,54 | 26.2. | | 2,94 | 10,84 | 16,57 | - | | A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 4,923,19 | 26.2. | | -1,93 | -2,06 | - | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 56,44 | 26.2. | | 3,26 | 10,80 | 13,61 | -39,72 | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 65,67 | 26.2. | | 3,11 | 10,63 | 13,24 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 62,55 | 26.2. | | 3,11 | 10,54 | 13,28 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,666,25 | 26.2. | | 1,70 | -2,63 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 629,89 | 26.2. | | 3,74 | 15,49 | 26,56 | -28,02 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 128,21 | 26.2. | | 3,26 | 2,84 | 13,71 | -25,95 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 82,71 | 26.2. | | 2,96 | 0,96 | 7,57 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 445,55 | 26.2. | | 3,44 | 13,38 | 19,72 | -34,41 | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 377,68 | 26.2. | | 2,96 | 0,97 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 181,98 | 26.2. | | 3,72 | 15,38 | 26,16 | -28,41 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 134,48 | 26.2. | | 3,72 | 15,37 | 26,16 | -28,39 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 101,98 | 26.2. | | 3,25 | 2,74 | 13,37 | -26,34 | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 51,82 | 26.2. | | 13,62 | 87,28 | -1,05 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 695,13 | 26.2. | | 13,28 | 68,41 | -8,38 | -47,64 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 337,00 | 26.2. | | 13,28 | 68,41 | -8,38 | -47,64 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 45,76 | 26.2. | | 12,85 | 77,57 | -6,08 | -48,88 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 65,59 | 26.2. | | 14,33 | 90,39 | 1,69 | - | |
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