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A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 8,421,53 | 26.2. |   | 10,16 | 22,41 | - | - |  | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,982,20 | 26.2. | | 14,25 | 21,70 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,113,17 | 26.2. | | 16,53 | 44,35 | 80,36 | 19,47 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 138,60 | 26.2. | | 15,99 | 28,55 | 62,05 | 22,88 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 243,93 | 26.2. | | 16,20 | 41,75 | 70,68 | 8,93 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 206,68 | 26.2. | | 15,66 | 26,18 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 151,67 | 26.2. | | 16,51 | 44,20 | 79,77 | 18,81 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 137,70 | 26.2. | | 15,98 | 28,42 | 61,54 | 22,26 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 175,22 | 26.2. | | 16,69 | 45,65 | 85,28 | 24,79 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 119,49 | 26.2. | | 0,58 | 2,80 | 11,74 | 7,91 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 102,10 | 26.2. |  | 0,58 | 2,80 | 11,73 | 7,91 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 125,43 | 26.2. | | 0,62 | 3,06 | 12,58 | 9,23 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,92 | 2.1. |  | -0,01 | 3,11 | 12,63 | 8,59 | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 109,30 | 26.2. | | 0,93 | 5,46 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 106,43 | 26.2. | | 0,89 | 5,37 | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,92 | 26.2. | | 0,56 | 2,70 | 11,38 | 7,35 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 98,41 | 26.2. | | 0,61 | 3,01 | 12,40 | 8,88 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 103,57 | 26.2. | | 0,61 | 3,03 | 12,44 | 8,91 | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 128,35 | 26.2. | | 0,64 | 3,19 | 12,92 | 9,76 | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 207,02 | 26.2. | | 1,75 | 1,70 | 10,18 | -9,69 | |
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