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A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 353,15 | 26.2. |   | -4,63 | 9,42 | 73,14 | 58,95 |  | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 575,02 | 26.2. | | -4,38 | 11,24 | 81,91 | 72,62 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 284,03 | 26.2. | | -4,38 | 11,24 | 81,90 | 72,62 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 841,19 | 26.2. | | -4,82 | -0,94 | 63,45 | 77,58 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 261,77 | 26.2. | | -4,61 | 8,77 | 70,96 | 54,87 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 231,29 | 26.2. | | -4,61 | 8,79 | 70,97 | 54,82 | | A415C4 | BNP PARIBAS FUNDS US GROWTH PRIVILEGE RH CZK CAPITALISATION | CZK | 1,163,85 | 26.2. | | -4,50 | 19,26 | - | - | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 596,66 | 26.2. | | -4,25 | 12,19 | 86,64 | 79,95 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 78,75 | 26.2. |  | 0,51 | 5,36 | 22,02 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 76,75 | 26.2. | | 0,48 | 4,86 | 19,00 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 324,28 | 26.2. | | 0,69 | 6,63 | 26,28 | 17,89 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 108,28 | 26.2. | | 0,23 | -5,04 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,22 | 26.2. | | 0,72 | 6,00 | 22,38 | 11,87 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 174,50 | 26.2. | | 0,43 | 4,35 | 19,22 | 7,49 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,64 | 26.2. | | 0,69 | 6,62 | 26,28 | 17,89 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,57 | 26.2. | | 0,82 | 7,50 | 29,48 | 22,93 | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 117,63 | 26.2. | | 0,11 | -5,75 | 10,94 | 16,80 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 286,54 | 26.2. | | 0,61 | 6,10 | 24,40 | 14,98 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 30,29 | 26.2. | | 0,80 | 7,37 | 28,95 | 21,99 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 396,64 | 26.2. | | 4,27 | 11,20 | 31,84 | 36,91 | |
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