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A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 227,60 | 18.9. |   | 4,85 | 9,00 | -4,88 | 32,87 |  | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 210,89 | 18.9. | | 3,62 | 7,14 | -10,61 | 20,98 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 181,73 | 18.9. | | 3,94 | 7,37 | -9,31 | 23,65 | | A1T8T9 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR DISTRIBUTION | EUR | 118,64 | 18.9. | | 0,57 | 3,93 | - | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 317,25 | 18.9. | | 8,33 | 15,18 | 4,61 | 50,06 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 216,86 | 18.9. | | 8,33 | 15,18 | 4,61 | 50,06 | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,137,17 | 18.9. | | 7,79 | 14,54 | - | - | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 378,07 | 18.9. | | 9,24 | 16,52 | 8,31 | 59,05 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 282,10 | 18.9. | | 7,75 | 14,32 | 2,28 | 44,53 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 110,10 | 18.9. |  | 4,95 | 10,63 | -0,02 | 4,02 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,00 | 18.9. | | 4,95 | 10,65 | 0,01 | 4,05 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 139,54 | 18.9. | | 6,20 | 12,53 | 6,07 | 13,93 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 34,83 | 18.9. | | 6,18 | 12,55 | 6,37 | 14,47 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 46,25 | 18.9. |  | 5,63 | 15,22 | -6,02 | 3,66 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 128,54 | 18.9. | | 5,59 | 11,57 | 2,54 | 8,51 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 233,79 | 18.9. | | 6,90 | 13,57 | 8,87 | 18,43 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,87 | 18.9. | | 4,57 | 10,08 | -1,50 | 1,45 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 75,88 | 18.9. | | 5,48 | 11,40 | 2,09 | 7,72 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 114,103,00 | 18.9. | | 6,01 | 12,18 | - | - | | A0KETP | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 138,06 | 18.9. | | 0,86 | 4,53 | -17,04 | -10,39 | |
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