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A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 135,55 | 26.2. |   | 0,75 | -1,53 | 11,56 | 25,80 |  | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 26.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 284,17 | 26.2. | | 10,12 | 12,75 | 14,42 | 0,61 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 118,14 | 26.2. | | 10,12 | 12,75 | 14,42 | 0,61 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,201,92 | 26.2. | | 4,76 | 8,56 | - | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 358,84 | 26.2. | | 10,29 | 13,88 | 17,92 | 5,82 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 245,15 | 26.2. | | 9,99 | 11,90 | 11,87 | -3,10 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 178,05 | 26.2. | | 10,28 | 13,77 | 17,55 | 5,24 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 123,13 | 26.2. | | 10,28 | 13,77 | 17,54 | 5,24 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 210,213,90 | 26.2. | | 10,42 | 14,74 | 20,60 | 9,84 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 79,79 | 26.2. | | 10,44 | 14,75 | 20,61 | 9,83 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 338,85 | 26.2. | | 5,43 | 25,19 | 38,63 | 34,61 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 247,69 | 26.2. | | 5,44 | 25,19 | 38,63 | 34,61 | | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,819,80 | 26.2. | | 0,30 | 20,55 | - | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 263,27 | 26.2. | | 5,27 | 24,71 | 38,39 | 38,70 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 213,63 | 26.2. | | 5,71 | 28,68 | 48,58 | 49,75 | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,619,53 | 26.2. | | 4,02 | 19,84 | - | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 399,72 | 26.2. | | 5,92 | 40,59 | 54,28 | 30,84 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 210,69 | 26.2. | | 6,40 | 12,50 | 16,86 | 12,74 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 142,36 | 26.2. | | 6,41 | 12,49 | 16,85 | 12,74 | |
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