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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 | - | | A4150R | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAPITALISATION | CHF | 99,88 | 26.2. | | -0,26 | 0,03 | - | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,92 | 26.2. | | 0,30 | 3,98 | 22,36 | - | | A4192L | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAPITALISATION | SGD | 100,61 | 26.2. | | -0,04 | - | - | - | | A4192M | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 98,72 | 26.2. | | -0,02 | - | - | - | | A41LYS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAPITALISATION | USD | 101,86 | 26.2. | | 0,37 | - | - | - | | A411SV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,51 | 26.2. | | 0,36 | 5,36 | - | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 118,17 | 26.2. | | 0,18 | 3,26 | 17,23 | - | | A41A5C | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I RH CHF CAPITALISATION | CHF | 100,24 | 26.2. | | -0,15 | 0,38 | - | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 113,35 | 26.2. | | 0,03 | 2,37 | 14,33 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 117,44 | 26.2. | | 0,15 | 3,10 | 16,93 | - | | A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 100,16 | 26.2. | | -0,20 | 0,31 | - | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,059,95 | 26.2. | | 0,34 | 4,30 | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,337,10 | 26.2. | | 0,23 | 3,86 | 19,07 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 100,87 | 26.2. | | 0,86 | 3,35 | 10,79 | -4,86 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 82,69 | 26.2. | | 0,87 | 3,35 | 10,79 | -4,32 | |
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