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A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 289,92 | 26.2. |   | 4,28 | 11,20 | 31,84 | 36,91 |  | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 336,11 | 26.2. | | 3,80 | -0,98 | 18,45 | 40,83 | | A3EJ66 | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR DISTRIBUTION | EUR | 249,12 | 26.2. | | 3,80 | -0,98 | - | - | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 231,84 | 26.2. | | 4,05 | 8,73 | 23,88 | 22,84 | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 173,71 | 26.2. | | 3,88 | 8,18 | 23,51 | 26,80 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 49,90 | 26.2. | | 4,46 | 12,49 | 36,49 | 45,06 | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 177,46 | 26.2. | | 3,98 | 0,16 | 22,63 | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 341,54 | 26.2. | | 4,15 | 10,37 | 28,90 | 31,86 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 380,57 | 26.2. | | 4,44 | 12,32 | 35,85 | 43,93 | | A3EJ65 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE EUR CAPITALISATION | EUR | 322,53 | 26.2. | | 3,96 | 0,02 | - | - | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 189,31 | 26.2. | | 4,17 | 9,77 | 27,60 | 29,12 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 452,08 | 26.2. | | 4,43 | 17,45 | 43,39 | 32,59 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 323,22 | 26.2. | | 4,43 | 17,45 | 43,40 | 32,60 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 570,12 | 26.2. | | 3,95 | 4,59 | 28,84 | 36,41 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 273,58 | 26.2. | | 3,95 | 4,59 | 28,85 | 36,40 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 307,48 | 26.2. | | 4,15 | 14,68 | 34,92 | 18,91 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 152,02 | 26.2. | | 4,02 | 14,06 | 34,27 | - | | A411DF | BNP PARIBAS FUNDS US SMALL CAP CLASSIC HKD CAPITALISATION | HKD | 113,53 | 26.2. | | 4,96 | 17,94 | - | - | | A411DH | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH AUD CAPITALISATION | AUD | 111,63 | 26.2. | | 4,41 | 15,69 | - | - | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,102,21 | 26.2. | | 4,07 | 14,36 | - | - | |
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