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A2PSXP | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAPITALISATION | EUR | 111,06 | 26.2. |   | 0,59 | 2,79 | 12,11 | 9,02 |  | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 138,01 | 26.2. | | 1,78 | 1,51 | 10,54 | -9,51 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 100,16 | 26.2. | | 2,07 | 3,76 | 17,08 | -1,11 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 157,16 | 26.2. | | 1,89 | 2,14 | 12,66 | -6,59 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 92,13 | 26.2. | | 2,19 | 4,31 | 18,15 | -0,15 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 101,20 | 26.2. | | 1,71 | 1,00 | 8,90 | -11,75 | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 111,00 | 26.2. | | 1,86 | 1,97 | 12,04 | -7,45 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 95,67 | 26.2. | | 1,86 | 1,97 | 12,05 | -7,44 | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 91,13 | 26.2. | | 2,16 | 4,13 | 17,55 | -0,98 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 123,79 | 26.2. | | 1,94 | 2,45 | 13,68 | -5,16 | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,94 | 26.2. |  | 1,18 | 2,71 | 14,93 | -1,44 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 48,07 | 26.2. | | 1,20 | 2,71 | 14,95 | -1,42 | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 100,88 | 26.2. | | 1,19 | 2,67 | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,007,23 | 26.2. | | 1,14 | 2,24 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,02 | 26.2. | | 1,37 | 3,42 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,76 | 26.2. | | 1,46 | 4,96 | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 168,13 | 26.2. | | 1,30 | 3,35 | 17,16 | 1,77 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 136,55 | 26.2. | | 1,12 | 2,19 | 13,24 | -3,86 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 123,71 | 26.2. | | 1,29 | 3,30 | 16,97 | 1,48 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 95,85 | 26.2. | | 1,30 | 3,30 | 16,97 | 1,48 | |
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