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A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 91,16 | 26.2. |   | 0,94 | 3,82 | 12,29 | -2,69 |  | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 86,74 | 26.2. | | 0,93 | 3,82 | 12,30 | -2,69 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 139,70 | 26.2. | | 1,01 | 4,32 | 13,93 | 0,09 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 175,92 | 26.2. |  | 5,25 | 21,50 | 38,03 | 15,13 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 148,02 | 26.2. | | 5,25 | 21,50 | 38,03 | 15,14 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 156,04 | 26.2. | | 5,25 | 21,49 | 38,02 | 15,13 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 5,097,84 | 26.2. | | 5,18 | 20,22 | 37,47 | 18,97 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 222,85 | 26.2. | | 4,92 | 18,95 | 30,25 | 4,82 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 105,93 | 26.2. | | 4,96 | 18,96 | 30,36 | 4,91 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 687,41 | 26.2. | | 5,31 | 22,09 | 41,53 | 23,41 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 291,35 | 26.2. | | 5,39 | 22,48 | 41,40 | 19,88 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 262,67 | 26.2. | | 5,12 | 19,86 | 33,59 | 9,04 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 231,67 | 26.2. | | 5,29 | 22,03 | 37,07 | 13,54 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 154,92 | 26.2. | | 5,17 | 20,78 | 35,57 | 11,73 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 140,23 | 26.2. | | 4,87 | 18,18 | 27,78 | 1,52 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 171,33 | 26.2. | | 5,05 | 19,57 | 32,54 | 7,90 | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 115,15 | 26.2. | | 6,89 | 15,54 | 31,80 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 343,54 | 26.2. | | 6,59 | 3,95 | 22,07 | 35,16 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 230,34 | 26.2. | | 6,59 | 3,95 | 22,06 | 35,15 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 150,74 | 26.2. | | 6,52 | 11,71 | 27,86 | 27,15 | |
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