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A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 102,85 | 27.2. |   | 1,48 | 3,53 | 14,55 | - |  | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 102,55 | 27.2. | | 1,46 | 3,47 | 14,31 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 95,13 | 27.2. | | 1,47 | 3,34 | 14,16 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,74 | 27.2. | | 1,09 | 1,08 | 6,39 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 120,42 | 27.2. | | 1,78 | 5,85 | 20,93 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 166,18 | 27.2. | | 1,16 | 5,85 | 15,94 | -6,57 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 90,30 | 27.2. | | 1,17 | 5,86 | 15,95 | -6,56 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 147,60 | 27.2. | | 0,63 | -6,65 | 4,10 | -4,63 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 104,25 | 27.2. | | 1,65 | 6,35 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,84 | 27.2. | | 1,16 | 5,85 | 15,94 | -6,56 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,61 | 27.2. | | 1,14 | 5,21 | 12,47 | -11,22 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 936,39 | 27.2. | | 0,82 | 3,27 | 7,46 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 90,45 | 27.2. | | 0,89 | 3,50 | 9,24 | -15,04 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,98 | 27.2. | | 1,03 | 4,32 | 11,99 | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,62 | 27.2. | | 0,77 | 3,27 | 9,30 | -12,46 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 219,12 | 27.2. | | 1,28 | 6,57 | 18,35 | -3,13 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 112,44 | 27.2. | | 1,03 | 4,31 | - | -2,32 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 99,06 | 27.2. | | 1,08 | 5,33 | 14,22 | -8,88 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,92 | 27.2. | | 1,25 | 6,45 | 17,88 | -3,88 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 119,062,60 | 27.2. | | 1,34 | 7,00 | 19,78 | - | |
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