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A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 197,41 | 26.2. |   | 0,71 | 13,94 | 57,45 | 77,85 |  | A3EJ9V | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 167,29 | 26.2. | | 0,25 | 1,46 | - | - | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 233,95 | 26.2. | | 0,93 | 15,54 | 64,18 | 90,71 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 201,39 | 26.2. | | 0,94 | 15,54 | 64,19 | 90,74 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 200,27 | 26.2. | | 0,48 | 2,89 | 47,55 | 96,25 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 197,06 | 26.2. | | 0,59 | 12,82 | 54,10 | 71,79 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 251,11 | 26.2. |  | 3,72 | 17,28 | 55,60 | 88,13 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 184,16 | 26.2. | | 3,72 | 17,28 | 55,61 | 88,16 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 279,30 | 26.2. | | 3,25 | 4,44 | 39,82 | 93,53 | | A3EJ9W | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC GBP DISTRIBUTION | GBP | 139,37 | 26.2. | | 3,24 | 10,25 | - | - | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 196,70 | 26.2. | | 3,47 | 14,43 | 45,87 | 69,80 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 33,987,18 | 26.2. | | 1,14 | -1,62 | 39,66 | 101,50 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,631,22 | 26.2. | | 3,59 | 15,61 | 53,96 | - | | A3EJ9U | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,273,56 | 26.2. | | 1,87 | -0,02 | - | - | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 280,84 | 26.2. | | 3,86 | 18,28 | 59,66 | 96,65 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 219,67 | 26.2. | | 3,53 | 15,72 | 50,29 | 78,65 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 230,12 | 26.2. | | 3,60 | 16,40 | 52,15 | 81,21 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 164,94 | 26.2. | | 3,60 | 16,40 | 52,13 | 81,23 | | A3EJ9X | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 195,03 | 26.2. | | 3,13 | 3,66 | - | - | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 274,70 | 26.2. | | 3,82 | 18,04 | 58,66 | 94,71 | |
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