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A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 82,35 | 15.1. |   | 0,45 | 5,64 | 8,87 | -6,11 |  | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 450,17 | 15.1. | | 0,82 | 8,19 | 15,90 | 2,89 | | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 116,57 | 15.1. |  | -0,79 | 19,13 | - | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 407,85 | 15.1. | | 0,48 | 6,31 | 10,95 | -3,25 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 89,95 | 15.1. | | 0,41 | 4,85 | 6,45 | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 118,51 | 15.1. | | 0,43 | 5,12 | 7,25 | -8,59 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,74 | 15.1. | | 0,48 | 6,12 | 10,35 | -4,51 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 86,34 | 15.1. | | 0,47 | 6,12 | 10,35 | -4,51 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,98 | 15.1. | | 0,49 | 6,63 | 11,95 | -1,78 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 170,84 | 15.1. | | 2,21 | 20,63 | 33,01 | 13,58 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 143,74 | 15.1. | | 2,21 | 20,63 | 33,01 | 13,58 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 151,61 | 15.1. | | 2,21 | 20,64 | 33,00 | 13,58 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,952,57 | 15.1. | | 2,18 | 19,35 | 32,77 | 17,32 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 216,93 | 15.1. | | 2,14 | 18,21 | 25,35 | 3,61 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 103,06 | 15.1. | | 2,12 | 18,13 | 25,38 | 3,62 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 667,23 | 15.1. | | 2,22 | 21,36 | 36,69 | 21,62 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 282,66 | 15.1. | | 2,25 | 21,60 | 36,25 | 18,27 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 255,29 | 15.1. | | 2,17 | 19,02 | 28,51 | 7,71 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 224,95 | 15.1. | | 2,24 | 21,29 | 31,87 | 12,07 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 150,54 | 15.1. | | 2,19 | 19,91 | 30,63 | 10,22 | |
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