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A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,541,47 | 26.2. |   | 0,85 | 13,70 | - | - |  | A3EJ94 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS X EUR CAPITALISATION | EUR | 219,61 | 26.2. | | 0,72 | 4,39 | - | - | | A3C06M | BNP PARIBAS FUNDS GREEN BOND CLASSIC CAPITALISATION | EUR | 92,06 | 26.2. |  | 1,63 | 2,15 | 10,61 | -10,10 | | A2H5BZ | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | EUR | 96,12 | 26.2. | | 1,71 | 2,69 | 12,39 | -7,73 | | A3EAVE | BNP PARIBAS FUNDS GREEN BOND K CAPITALISATION | EUR | 84,61 | 26.2. | | 1,54 | 1,50 | 8,47 | - | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 88,67 | 26.2. | | 1,57 | 1,74 | 9,28 | - | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 94,30 | 26.2. | | 1,69 | 2,52 | 11,78 | -8,67 | | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 81,62 | 26.2. | | 1,69 | 2,39 | 11,65 | -8,78 | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 98,034,45 | 26.2. | | 1,76 | 2,95 | 13,24 | - | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 85,741,16 | 26.2. | | 1,76 | 2,84 | 13,12 | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 84,558,82 | 26.2. | | 1,96 | 4,62 | 16,51 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 174,88 | 26.2. | | 16,54 | 38,77 | 41,76 | 15,39 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 139,46 | 26.2. | | 16,57 | 38,74 | 41,82 | 15,51 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 325,36 | 26.2. | | 16,01 | 23,57 | 27,34 | 18,68 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 218,76 | 26.2. | | 16,02 | 23,57 | 27,35 | 18,69 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 124,44 | 26.2. | | 14,95 | 35,08 | 46,92 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 143,36 | 26.2. | | 17,09 | 39,52 | 41,09 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 136,21 | 26.2. | | 16,55 | 38,88 | 41,97 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 993,33 | 26.2. | | 16,05 | 34,72 | 30,28 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 103,54 | 26.2. | | 15,99 | 34,64 | 31,97 | - | |
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