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A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 232,10 | 7.11. |   | 6,92 | 13,33 | -5,73 | 35,23 |  | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 214,65 | 7.11. | | 5,46 | 11,47 | -11,51 | 23,35 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 185,20 | 7.11. | | 5,93 | 11,88 | -10,13 | 25,91 | | A1T8T9 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR DISTRIBUTION | EUR | 120,72 | 7.11. | | 2,33 | 8,14 | - | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 333,86 | 7.11. | | 14,00 | 27,21 | 6,22 | 53,80 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 228,21 | 7.11. | | 14,00 | 27,21 | 6,22 | 53,80 | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,190,02 | 7.11. | | 13,01 | 25,93 | - | - | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 398,48 | 7.11. | | 15,14 | 28,69 | 9,98 | 63,00 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 296,56 | 7.11. | | 13,27 | 26,26 | 3,85 | 48,12 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 110,71 | 7.11. | | 5,53 | 10,92 | 0,75 | 4,88 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,12 | 7.11. | | 5,49 | 10,93 | 0,75 | 4,86 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 140,65 | 7.11. | | 7,05 | 12,81 | 7,07 | 14,79 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,08 | 7.11. | | 6,95 | 12,77 | 7,27 | 15,20 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 44,73 | 7.11. | | 2,72 | 11,62 | -7,34 | 1,20 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 129,39 | 7.11. | | 6,29 | 11,86 | 3,32 | 9,38 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 235,84 | 7.11. | | 7,84 | 13,82 | 9,82 | 19,23 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 69,20 | 7.11. | | 5,07 | 10,37 | -0,75 | 2,29 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 76,37 | 7.11. | | 6,16 | 11,71 | 2,88 | 8,60 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 114,946,10 | 7.11. | | 6,79 | 12,47 | - | - | | A0KETP | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 134,55 | 7.11. | | -1,70 | 2,55 | -20,34 | -10,59 | |
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