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A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 102,71 | 26.2. |   | 1,34 | 3,44 | 14,39 | - |  | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 102,42 | 26.2. | | 1,34 | 3,39 | 14,17 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 95,00 | 26.2. | | 1,33 | 3,25 | 14,01 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,62 | 26.2. | | 0,97 | 1,00 | 6,27 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 120,24 | 26.2. | | 1,63 | 5,74 | 20,75 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 165,99 | 26.2. | | 1,05 | 5,75 | 15,81 | -6,60 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 90,19 | 26.2. | | 1,04 | 5,75 | 15,81 | -6,60 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 147,54 | 26.2. | | 0,59 | -5,83 | 4,06 | -3,91 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 104,15 | 26.2. | | 1,55 | 6,28 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,77 | 26.2. | | 1,05 | 5,74 | 15,81 | -6,59 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,55 | 26.2. | | 1,04 | 5,14 | 12,36 | -11,23 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 935,76 | 26.2. | | 0,75 | 3,13 | 7,38 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 90,35 | 26.2. | | 0,78 | 3,40 | 9,12 | -15,07 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,88 | 26.2. | | 0,92 | 4,22 | 11,87 | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,56 | 26.2. | | 0,67 | 3,16 | 9,19 | -12,47 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 218,87 | 26.2. | | 1,16 | 6,47 | 18,21 | -3,16 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 112,32 | 26.2. | | 0,93 | 4,21 | - | -2,36 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,95 | 26.2. | | 0,97 | 5,22 | 14,09 | -8,91 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,83 | 26.2. | | 1,14 | 6,34 | 17,75 | -3,91 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 118,924,20 | 26.2. | | 1,22 | 6,90 | 19,64 | - | |
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