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A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 243,06 | 26.2. |   | 6,54 | 13,40 | 19,70 | 17,39 |  | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 116,91 | 26.2. | | 6,30 | 11,82 | 14,76 | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 161,96 | 26.2. | | 6,30 | 11,82 | 14,77 | 9,41 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 188,85 | 26.2. | | 6,51 | 13,23 | 19,16 | 16,49 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 150,15 | 26.2. | | 6,51 | 13,23 | 19,15 | 16,46 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 410,52 | 26.2. | | 5,62 | 26,64 | 43,50 | 42,63 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 296,07 | 26.2. | | 5,31 | 24,26 | 35,54 | 29,64 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 314,90 | 26.2. | | 5,60 | 26,45 | 42,84 | 41,50 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 247,04 | 26.2. | | 5,60 | 26,45 | 42,84 | 41,51 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 149,445,50 | 26.2. | | 5,76 | 27,72 | 47,21 | 48,61 | | A41CMT | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 115,69 | 26.2. |  | 13,11 | - | - | - | | A41CNV | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 115,74 | 26.2. | | 13,09 | - | - | - | | A41D2H | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,165,06 | 26.2. | | 13,28 | - | - | - | | A41JQ4 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 118,13 | 26.2. | | 13,36 | - | - | - | | A41FLT | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC USD CAPITALISATION | USD | 119,10 | 26.2. | | 13,63 | - | - | - | | A41LX6 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION | EUR | 117,18 | 26.2. | | 13,38 | - | - | - | | A41LX7 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION | EUR | 115,08 | 26.2. | | 12,97 | - | - | - | | A419NL | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION | EUR | 117,342,60 | 26.2. | | 13,41 | - | - | - | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 114,95 | 26.2. | | 0,09 | 2,78 | 15,26 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 105,58 | 26.2. | | 0,09 | 2,77 | 15,40 | - | |
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