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A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 97,39 | 20.8. |   | 3,64 | 0,71 | 2,72 | -10,58 |  | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 110,17 | 20.8. |  | 14,56 | 6,64 | 30,38 | - | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 227,04 | 20.8. | | 2,37 | 2,62 | 14,67 | 61,65 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 162,54 | 20.8. | | 2,36 | 2,62 | 14,66 | 61,65 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 160,88 | 20.8. | | 15,30 | 7,72 | 34,19 | 59,22 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 122,29 | 20.8. | | 15,97 | 7,94 | 32,45 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,104,50 | 20.8. | | 2,09 | 1,97 | 13,74 | - | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,140,87 | 20.8. | | 2,05 | 1,94 | - | - | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,291,72 | 20.8. | | 2,97 | 3,41 | 23,53 | - | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,47 | 20.8. | | 2,65 | 3,34 | 20,25 | - | | A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 150,82 | 20.8. | | 2,14 | 2,23 | 15,99 | 66,73 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 227,57 | 20.8. | | 3,73 | 4,72 | 22,69 | 76,27 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 161,23 | 20.8. | | 3,60 | 4,59 | 22,48 | 75,99 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 173,68 | 20.8. | | 8,55 | 5,95 | 23,30 | - | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 264,79 | 20.8. | | 15,30 | 7,72 | 34,19 | 59,21 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 388,54 | 20.8. | | 3,09 | 3,76 | 18,53 | 70,89 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 149,48 | 20.8. | | 16,10 | 8,90 | 38,70 | - | | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 135,97 | 20.8. | | 1,88 | 1,85 | 12,11 | - | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 223,73 | 20.8. | | 3,32 | 4,13 | 19,81 | 73,99 | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 213,95 | 20.8. | | 1,88 | 1,86 | 12,12 | 55,70 | |
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