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A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 146,42 | 26.2. |   | 3,35 | 5,12 | 42,56 | - |  | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 145,74 | 26.2. | | 3,51 | 15,13 | 48,53 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 162,68 | 26.2. | | 3,56 | 15,33 | 49,10 | 75,31 | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 105,270,80 | 26.2. | | 3,45 | 5,75 | - | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 221,74 | 26.2. | | 2,72 | 7,30 | 12,82 | 12,40 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 996,16 | 26.2. | | 0,69 | 1,15 | 10,88 | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 187,91 | 26.2. | | 2,26 | -4,45 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,84 | 26.2. |  | 0,98 | 2,81 | 10,78 | 8,17 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,94 | 26.2. | | 0,77 | 1,53 | 7,28 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 94,02 | 26.2. | | 0,78 | 1,52 | 7,34 | - | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 89,31 | 26.2. | | 0,85 | 1,84 | 5,15 | 6,14 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 94,96 | 26.2. | | 0,60 | 0,96 | 7,17 | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 97,68 | 26.2. | | 0,97 | 3,50 | 13,26 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 98,88 | 26.2. | | 2,72 | 7,24 | 12,53 | 28,17 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 119,19 | 26.2. | | 2,85 | 8,14 | 15,56 | 16,98 | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,176,56 | 26.2. | | 0,81 | 1,89 | 13,28 | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 104,87 | 26.2. | | 2,37 | -3,74 | 3,65 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 108,37 | 26.2. | | 0,88 | 2,31 | 9,94 | - | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 102,58 | 26.2. | | 0,70 | 1,02 | 5,77 | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 112,04 | 26.2. | | 2,83 | 7,95 | 14,88 | - | |
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