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987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 96,07 | 26.2. |   | 1,75 | 1,71 | 10,19 | -9,67 |  | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,92 | 26.2. | | 1,86 | 2,33 | 12,30 | -6,76 | | A40W72 | BNP PARIBAS FUNDS EURO BOND K CAPITALISATION | EUR | 107,62 | 26.2. | | 1,62 | 0,94 | - | - | | 935727 | BNP PARIBAS FUNDS EURO BOND N CAPITALISATION | EUR | 181,76 | 26.2. | | 1,67 | 1,19 | 8,53 | -11,92 | | 937770 | BNP PARIBAS FUNDS EURO BOND PRIVILEGE CAPITALISATION | EUR | 157,98 | 26.2. | | 1,82 | 2,16 | 11,67 | -7,64 | | A1JLNL | BNP PARIBAS FUNDS EURO BOND PRIVILEGE DISTRIBUTION | EUR | 97,81 | 26.2. | | 1,82 | 2,15 | 11,67 | -7,63 | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 122,97 | 26.2. | | 1,89 | 2,65 | 13,31 | -5,35 | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 198,47 | 26.2. | | 1,26 | 3,00 | 17,13 | 0,53 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 105,34 | 26.2. | | 1,26 | 3,00 | 17,13 | 0,53 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,149,99 | 26.2. | | 1,44 | 4,25 | 23,86 | 14,45 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 230,91 | 26.2. | | 1,36 | 3,65 | 19,38 | 3,78 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 100,75 | 26.2. | | 1,36 | 3,65 | 19,38 | 3,74 | | A416C2 | BNP PARIBAS FUNDS EURO CORPORATE BOND IH USD CAPITALISATION | USD | 107,01 | 26.2. | | 1,63 | 6,94 | - | - | | A3E25Z | BNP PARIBAS FUNDS EURO CORPORATE BOND K CAPITALISATION | EUR | 112,47 | 26.2. | | 1,14 | 2,23 | - | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 175,49 | 26.2. | | 1,18 | 2,48 | 15,39 | -1,96 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 173,70 | 26.2. | | 1,33 | 3,46 | 18,72 | 2,81 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 107,42 | 26.2. | | 1,32 | 3,46 | 18,72 | 2,80 | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 252,96 | 26.2. | | 1,40 | 3,96 | 20,46 | 5,35 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 195,23 | 26.2. | | 1,41 | 3,96 | 20,46 | 5,35 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 235,30 | 26.2. |  | 4,08 | 10,95 | 32,47 | 47,60 | |
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