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A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 154,80 | 21.8. |   | 10,12 | 12,06 | 20,20 | 21,23 |  | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 130,25 | 21.8. | | 10,12 | 12,06 | 20,20 | 21,24 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 137,67 | 21.8. | | 10,12 | 12,06 | 20,19 | 21,24 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,506,92 | 21.8. | | 9,37 | 10,96 | 21,69 | 25,24 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 198,31 | 21.8. | | 8,81 | 10,01 | 12,90 | 11,00 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 94,25 | 21.8. | | 8,77 | 10,02 | 12,97 | 11,08 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 604,33 | 21.8. | | 10,79 | 13,22 | 26,13 | 29,51 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 255,31 | 21.8. | | 10,68 | 12,96 | 23,13 | 26,25 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 232,66 | 21.8. | | 9,26 | 10,92 | 15,62 | 15,41 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 203,48 | 21.8. | | 10,59 | 12,64 | 18,40 | 19,29 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 136,74 | 21.8. | | 9,70 | 11,39 | 18,05 | - | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 125,12 | 21.8. | | 8,30 | 9,27 | 10,72 | 7,48 | | A2JEAH | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR DISTRIBUTION | EUR | 105,26 | 21.8. | | 8,23 | 9,21 | 10,62 | 7,39 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 151,95 | 21.8. | | 9,08 | 10,64 | 14,77 | 14,15 | | A1T8T9 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR DISTRIBUTION | EUR | 126,91 | 21.8. | | 9,14 | 10,68 | - | - | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 108,41 | 21.8. | | 12,61 | 6,03 | 30,27 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 326,74 | 21.8. | | 1,03 | 2,59 | 15,19 | 45,39 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 219,07 | 21.8. | | 1,02 | 2,59 | 15,18 | 45,39 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 142,74 | 21.8. | | 8,99 | 4,82 | 23,80 | 37,75 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 121,46 | 21.8. | | 14,03 | 7,36 | 32,54 | - | |
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