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A3C07E | BNPP F.US GROWTH PR.USD | USD | 254,29 | 25.2. |  | -0,71 | 15,13 | 39,60 | 112,91 |  | A3EAWM | BNPP F.RMB BOND C.CNH | CNH | 1,005,03 | 25.2. |  | -0,72 | 4,34 | - | - |  | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 412,67 | 25.2. |  | -0,75 | 16,83 | 19,88 | 57,33 |  | A3EASA | BNPP F.CONSUMER INNOVATORS K EUR | EUR | 117,90 | 25.2. |  | -0,75 | 16,83 | 19,88 | - |  | A2P2DC | BNPP F.DISRUPTIVE TECHNOLOGY UP4 EUR | EUR | 224,63 | 26.2. |  | -0,76 | 17,49 | 50,07 | - |  | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,204,91 | 26.2. |  | -0,77 | 17,38 | 49,66 | 137,10 |  | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 110,951,50 | 25.2. |  | -0,78 | 4,44 | -1,61 | 31,67 |  | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 101,42 | 25.2. |  | -0,78 | 4,94 | - | - |  | A3DA64 | BNPP F.RMB BOND I EUR | EUR | 108,85 | 25.2. |  | -0,80 | 7,94 | - | - |  | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 148,97 | 25.2. |  | -0,81 | 4,24 | 3,14 | - |  | A3EASK | BNPP F.DISRUPTIVE TECHNOLOGY B USD | USD | 134,09 | 25.2. |  | -0,81 | 10,10 | 29,86 | - |  | A3EASH | BNPP F.DISRUPTIVE TECHNOLOGY UI6 EUR H | EUR | 148,32 | 25.2. |  | -0,86 | 11,14 | 29,95 | - |  | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 332,91 | 25.2. |  | -0,87 | 3,82 | 1,88 | 33,81 |  | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,575,19 | 25.2. |  | -0,88 | 3,71 | 1,56 | 33,05 |  | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 153,44 | 25.2. |  | -0,88 | 3,71 | 1,56 | 33,06 |  | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 176,92 | 25.2. |  | -0,89 | 10,91 | - | - |  | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 103,66 | 25.2. |  | -0,90 | 4,21 | - | - |  | A3C046 | BNPP F.DISRUPTIVE TECHNOLOGY P.EUR H | EUR | 233,38 | 25.2. |  | -0,90 | 10,73 | 28,51 | 104,43 |  | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 7,574,00 | 25.2. |  | -0,90 | 2,59 | 49,24 | 81,02 |  | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 101,55 | 25.2. |  | -0,93 | 3,44 | - | - |  |
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