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A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 112,22 | 9.4. |   | 2,00 | 7,21 | 13,96 | - |  | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 106,02 | 9.4. | | 2,01 | 7,36 | 14,12 | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 126,41 | 9.4. | | 2,27 | 8,31 | 25,81 | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 109,24 | 9.4. | | 2,53 | 9,12 | - | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 114,90 | 9.4. | | 2,15 | 7,88 | 16,07 | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 111,07 | 9.4. | | 1,97 | 7,06 | 13,13 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 114,34 | 9.4. | | 2,19 | 7,87 | 15,71 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 107,74 | 9.4. | | 2,09 | 7,72 | 15,57 | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 119,249,70 | 9.4. | | 2,38 | 8,46 | 18,72 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 96,88 | 9.4. | | 1,14 | 4,63 | -0,15 | -3,25 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 81,98 | 9.4. | | 1,15 | 4,64 | 0,40 | -2,71 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 425,85 | 9.4. | | 1,59 | 6,55 | 6,83 | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 391,44 | 9.4. | | 1,31 | 5,30 | 2,15 | 0,27 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 87,25 | 9.4. | | 0,94 | 3,86 | - | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 114,73 | 9.4. | | 1,00 | 4,12 | -1,27 | - | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 87,21 | 9.4. | | 1,28 | 5,11 | 1,20 | -1,05 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,65 | 9.4. | | 1,27 | 5,12 | 1,20 | -1,05 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 133,07 | 9.4. | | 1,39 | 5,61 | 3,07 | - | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 137,37 | 9.4. |  | -2,28 | 0,29 | 1,40 | 31,54 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 118,95 | 9.4. | | -2,28 | 0,30 | 1,39 | 31,55 | |
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