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A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,58 | 20.8. |  | 1,68 | 3,44 | 8,16 | - |  | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 114,46 | 20.8. |  | 1,83 | 3,70 | 8,99 | 2,17 |  | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 104,36 | 20.8. |  | 2,51 | 4,78 | 12,17 | 7,39 |  | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 94,20 | 20.8. |  | 2,53 | 4,79 | 12,50 | 7,70 |  | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 97,90 | 20.8. |  | 2,83 | 5,30 | 14,12 | 10,44 |  | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 172,06 | 21.8. |  | 13,03 | 15,88 | 23,46 | 14,80 |  | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 92,90 | 20.8. |  | 12,99 | 16,04 | 23,41 | 14,68 |  | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 210,89 | 21.8. |  | 13,61 | 16,81 | 26,47 | 19,55 |  | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 105,38 | 20.8. |  | 12,55 | 15,35 | 21,21 | 11,29 |  | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 129,58 | 20.8. |  | 12,56 | 15,35 | 21,21 | 11,28 |  | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 138,36 | 20.8. |  | 13,43 | 16,78 | 25,82 | 18,46 |  | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 113,38 | 20.8. |  | 13,45 | 16,80 | 25,83 | - |  | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 311,45 | 20.8. |  | 9,04 | 4,18 | 20,30 | 39,12 |  | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 164,57 | 20.8. |  | 8,94 | 2,55 | 17,48 | 21,09 |  | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 113,68 | 20.8. |  | 8,93 | 2,55 | 17,48 | 21,08 |  | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 155,32 | 20.8. |  | 9,04 | 4,18 | 20,31 | 39,12 |  | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 363,21 | 20.8. |  | 22,81 | 9,35 | 40,77 | 37,02 |  | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 385,93 | 20.8. |  | 9,73 | 5,23 | 23,98 | 46,34 |  | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 157,46 | 20.8. |  | 10,05 | 5,70 | 25,66 | 49,66 |  | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 211,27 | 20.8. |  | 8,52 | 3,41 | 17,63 | 34,00 |  |
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