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A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 109,58 | 26.2. |   | 3,47 | 6,21 | 20,29 | 14,11 |  | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 26,13 | 26.2. | | 3,96 | 19,27 | 33,86 | 10,90 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 79,61 | 26.2. | | 3,65 | 16,37 | 25,57 | -0,51 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 181,75 | 26.2. | | 4,07 | 20,32 | 37,72 | 16,40 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 105,55 | 26.2. | | 3,78 | 17,46 | 29,10 | 4,66 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 90,74 | 26.2. | | 3,87 | 18,68 | 31,87 | 8,18 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 93,48 | 26.2. | | 4,06 | 20,15 | 37,03 | 15,39 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 43,11 | 26.2. | | 4,06 | 20,12 | 37,02 | 15,39 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 114,23 | 26.2. | | 3,58 | 7,00 | 23,13 | 18,74 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 84,20 | 26.2. | | 3,76 | 17,24 | 28,18 | 3,07 | | A3EJ8X | BNP PARIBAS FUNDS LOCAL EMERGING BOND X EUR CAPITALISATION | EUR | 120,433,30 | 26.2. | | 3,68 | 7,76 | - | - | | A3EATH | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 77,24 | 26.2. | | 4,82 | 12,63 | 18,39 | -18,22 | | A41L3U | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR MD DISTRIBUTION | EUR | 108,95 | 26.2. | | 4,79 | - | - | - | | A2H5TZ | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 81,62 | 26.2. | | 4,96 | 13,60 | 21,51 | -14,69 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 625,57 | 26.2. |  | 2,21 | 11,11 | 34,53 | 7,28 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 484,07 | 26.2. | | 2,21 | 11,11 | 34,54 | 7,28 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,852,10 | 26.2. | | 0,70 | 9,07 | 35,80 | 15,68 | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 7,049,58 | 26.2. | | -2,76 | 6,98 | - | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,292,13 | 26.2. | | 2,41 | 12,29 | 41,40 | - | | A3EJ51 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 6,681,18 | 26.2. | | 0,84 | 6,35 | - | - | |
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