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A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 107,42 | 26.2. |   | 1,32 | 3,46 | 18,72 | 2,80 |  | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 252,96 | 26.2. | | 1,40 | 3,96 | 20,46 | 5,35 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 195,23 | 26.2. | | 1,41 | 3,96 | 20,46 | 5,35 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 235,30 | 26.2. |  | 4,08 | 10,95 | 32,47 | 47,60 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 144,81 | 26.2. | | 4,08 | 10,95 | 32,46 | 47,59 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 190,22 | 26.2. | | 4,22 | 11,89 | 35,91 | 54,07 | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 135,52 | 26.2. | | 4,22 | 11,89 | 35,92 | 54,08 | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 164,84 | 26.2. | | 4,19 | 11,67 | 35,08 | 52,47 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 157,781,00 | 26.2. | | 4,30 | 12,46 | 37,96 | 57,76 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 858,39 | 26.2. | | 4,56 | 9,83 | 26,46 | 48,99 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 374,09 | 26.2. | | 4,56 | 9,83 | 26,46 | 48,99 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,450,93 | 26.2. | | 4,75 | 11,25 | 33,35 | 68,02 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 256,56 | 26.2. | | 4,82 | 12,57 | 34,59 | 64,81 | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 9,168,90 | 26.2. | | 3,16 | 5,13 | 22,41 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 1,012,99 | 26.2. | | 5,04 | 23,33 | 40,73 | 44,81 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,078,40 | 26.2. | | 4,73 | 10,93 | 30,32 | 56,70 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 145,07 | 26.2. | | 4,44 | 9,01 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 745,41 | 26.2. | | 4,44 | 9,01 | 23,64 | 43,51 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 311,89 | 26.2. | | 4,71 | 10,82 | 29,92 | 55,87 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 179,56 | 26.2. | | 4,71 | 10,82 | 29,91 | 55,84 | |
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