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989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,01 | 7.11. |   | 1,79 | 4,81 | -4,14 | -4,50 |  | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 188,45 | 7.11. | | 2,22 | 5,31 | -2,72 | -2,11 | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 157,16 | 7.11. | | 1,36 | 4,28 | -5,57 | -6,85 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 135,50 | 7.11. | | 2,10 | 5,18 | -3,13 | -2,80 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 99,28 | 7.11. | | 2,10 | 5,17 | -3,14 | -2,81 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 218,03 | 7.11. |  | 3,10 | 3,67 | 6,10 | 5,01 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 104,18 | 7.11. | | 3,10 | 3,67 | 6,10 | 5,02 | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 75,61 | 7.11. | | 3,36 | 3,97 | 6,65 | 5,66 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,031,72 | 7.11. | | 3,33 | 3,94 | 6,52 | 5,45 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 126,94 | 7.11. | | 4,10 | 6,42 | -0,94 | -0,45 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,91 | 7.11. | | 4,08 | 6,41 | -0,95 | -0,45 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 50,05 | 7.11. | | 4,71 | 7,13 | 1,11 | 3,05 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 111,91 | 7.11. | | 3,65 | 5,89 | -2,42 | -2,91 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 101,20 | 7.11. | | 4,59 | 7,00 | 0,43 | 2,07 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 151,08 | 7.11. | | 6,39 | 10,90 | -6,56 | 1,01 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 83,85 | 7.11. | | 6,39 | 10,89 | -6,56 | 1,00 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 184,00 | 7.11. | | 7,13 | 11,79 | -4,26 | 5,19 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 117,51 | 7.11. | | 5,84 | 10,23 | -8,23 | -1,99 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 120,93 | 7.11. | | 6,98 | 11,62 | -4,70 | 4,37 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 290,68 | 7.11. | | 0,59 | 8,71 | -0,66 | 25,63 | |
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