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A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 133,554,80 | 21.8. |   | 19,68 | 20,32 | 41,53 | - |  | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 115,79 | 21.8. |  | 5,24 | 6,76 | 19,99 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 106,37 | 21.8. | | 5,26 | 6,73 | 20,16 | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 131,12 | 21.8. | | 6,08 | 7,78 | 29,98 | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,68 | 21.8. | | 6,82 | 8,89 | - | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 118,78 | 21.8. | | 5,60 | 7,31 | 22,16 | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 114,48 | 21.8. | | 5,10 | 6,38 | 19,13 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 118,13 | 21.8. | | 5,58 | 7,15 | 21,81 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,24 | 21.8. | | 5,48 | 7,01 | 21,65 | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,059,48 | 21.8. | | 6,24 | - | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,809,50 | 21.8. | | 6,29 | 8,07 | 24,11 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 99,55 | 21.8. | | 3,93 | 2,38 | 8,11 | -5,45 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 81,61 | 21.8. | | 3,94 | 2,39 | 8,10 | -4,91 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 438,57 | 21.8. | | 4,63 | 4,01 | 15,07 | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 403,16 | 21.8. | | 4,35 | 3,02 | 10,60 | -2,01 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 89,41 | 21.8. | | 3,44 | 1,61 | - | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 117,68 | 21.8. | | 3,60 | 1,87 | 6,90 | - | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 89,76 | 21.8. | | 4,24 | 2,84 | 9,57 | -3,29 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,41 | 21.8. | | 4,23 | 2,84 | 9,58 | -3,29 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 137,21 | 21.8. | | 4,55 | 3,33 | 11,60 | - | |
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