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A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 123,83 | 26.2. |   | 4,03 | 10,93 | - | - |  | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 134,10 | 26.2. | | 5,04 | 18,78 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 125,59 | 26.2. | | 5,02 | 18,66 | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 125,30 | 26.2. | | 4,49 | 17,94 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,218,85 | 26.2. | | 4,05 | 14,62 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 128,80 | 26.2. | | 4,26 | 15,31 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 128,06 | 26.2. | | 4,11 | 14,71 | - | - | | A3EJ9R | BNP PARIBAS FUNDS US SMALL CAP X EUR CAPITALISATION | EUR | 103,079,90 | 26.2. | | 4,27 | 6,70 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 150,232,50 | 26.2. | | 4,28 | 6,70 | 36,83 | 50,61 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 258,01 | 26.2. | | 0,56 | 4,00 | 14,87 | 17,84 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,35 | 26.2. | | 0,56 | 4,01 | 14,87 | 17,84 | | A3ES1C | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | USD | 100,29 | 26.2. | | 0,60 | - | - | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 121,26 | 26.2. | | 0,61 | 4,33 | 15,83 | 18,90 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,265,17 | 26.2. | | 0,60 | 4,29 | 15,69 | 18,71 | | A3DL0A | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION | USD | 105,07 | 26.2. | | 0,60 | 4,29 | - | - | | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,085,70 | 26.2. | | 0,57 | 4,13 | - | - | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 539,92 | 26.2. | | 0,90 | 5,17 | 16,07 | 9,72 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 96,64 | 26.2. | | 0,91 | 5,17 | 16,07 | 9,72 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 107,86 | 26.2. | | 0,44 | -6,35 | 4,28 | 12,85 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 111,62 | 26.2. | | 0,64 | 2,89 | 9,60 | 0,48 | |
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