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A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 280,78 | 27.2. |   | 3,84 | 18,84 | 59,62 | 92,04 |  | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 219,60 | 27.2. | | 3,50 | 16,26 | 50,25 | 74,44 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 230,07 | 27.2. | | 3,58 | 16,95 | 52,11 | 76,99 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 164,90 | 27.2. | | 3,57 | 16,94 | 52,10 | 77,00 | | A3EJ9X | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 194,84 | 27.2. | | 3,02 | 3,14 | - | - | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 274,65 | 27.2. | | 3,81 | 18,60 | 58,63 | 90,15 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 146,28 | 27.2. | | 3,25 | 4,59 | 42,42 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 145,69 | 27.2. | | 3,47 | 15,66 | 48,48 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 162,63 | 27.2. | | 3,53 | 15,89 | 49,05 | 71,18 | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 105,174,90 | 27.2. | | 3,36 | 5,23 | - | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 221,20 | 27.2. | | 2,47 | 7,33 | 12,54 | 12,07 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 996,52 | 27.2. |  | 0,73 | 0,89 | 10,92 | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 187,32 | 27.2. | | 1,94 | -5,34 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,83 | 27.2. | | 0,97 | 2,87 | 10,77 | 7,80 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,93 | 27.2. | | 0,76 | 1,57 | 7,27 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 94,00 | 27.2. | | 0,76 | 1,54 | 7,31 | - | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 89,31 | 27.2. |  | 0,85 | 1,87 | 5,15 | 5,77 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 94,95 | 27.2. | | 0,59 | 1,00 | 7,16 | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 97,67 | 27.2. | | 0,96 | 3,52 | 13,25 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 98,64 | 27.2. | | 2,47 | 7,27 | 12,25 | 26,01 | |
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