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A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,97 | 3.7. |   | 5,95 | 10,57 | 33,64 | - |  | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,46 | 3.7. | | 6,61 | 11,62 | - | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 118,84 | 3.7. | | 5,65 | 10,04 | 24,58 | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 114,67 | 3.7. | | 5,28 | 9,24 | 21,47 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 118,22 | 3.7. | | 5,66 | 10,03 | 24,21 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,33 | 3.7. | | 5,57 | 9,90 | 24,07 | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,955,90 | 3.7. | | 6,42 | 11,10 | 26,70 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 100,25 | 3.7. | | 4,66 | 8,25 | 9,39 | -3,89 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 82,18 | 3.7. | | 4,66 | 8,24 | 9,38 | -3,35 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 439,18 | 3.7. | | 4,77 | 9,18 | 16,22 | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 405,63 | 3.7. | | 4,99 | 8,92 | 11,90 | -0,40 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 90,13 | 3.7. | | 4,27 | 7,44 | - | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 118,58 | 3.7. | | 4,39 | 7,70 | 8,17 | - | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,33 | 3.7. | | 4,90 | 8,73 | 10,87 | -1,71 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,95 | 3.7. | | 4,89 | 8,73 | 10,88 | -1,70 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,00 | 3.7. | | 5,15 | 9,26 | 12,92 | - | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 152,15 | 3.7. | | 8,23 | 10,49 | 24,12 | 26,15 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 128,02 | 3.7. | | 8,24 | 10,50 | 24,12 | 26,16 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 135,37 | 3.7. | | 8,23 | 10,50 | 24,12 | 26,17 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,435,82 | 3.7. | | 7,64 | 9,33 | 26,65 | 30,73 | |
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