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A411SV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD MD DISTRIBUTION | USD | 102,39 | 26.11. |   | - | - | - | - |  | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 117,91 | 26.11. | | 4,83 | 5,43 | 20,08 | - | | A41A5C | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I RH CHF CAPITALISATION | CHF | 100,59 | 26.11. | | - | - | - | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 113,38 | 26.11. | | 4,09 | 4,61 | 17,13 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 117,24 | 26.11. | | 4,78 | 5,37 | 19,78 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 107,67 | 26.11. | | 4,92 | 5,50 | 19,90 | - | | A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 100,60 | 26.11. | | - | - | - | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,055,33 | 26.11. | | 5,83 | - | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 122,973,30 | 26.11. | | 5,57 | 6,22 | 21,97 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 100,31 | 26.11. | | 4,72 | 4,40 | 10,55 | -6,66 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 82,23 | 26.11. | | 4,73 | 4,41 | 10,55 | -6,14 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 446,72 | 26.11. |  | 6,57 | 6,45 | 17,96 | - | | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 116,84 | 26.11. | | 17,42 | 15,65 | - | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 406,91 | 26.11. | | 5,32 | 5,06 | 13,10 | -3,27 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 89,91 | 26.11. | | 4,01 | 3,62 | 8,13 | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 118,42 | 26.11. | | 4,25 | 3,89 | 9,32 | - | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,55 | 26.11. | | 5,16 | 4,88 | 12,05 | -4,54 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 86,16 | 26.11. | | 5,15 | 4,87 | 12,06 | -4,53 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,60 | 26.11. | | 5,61 | 5,38 | 14,12 | - | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 166,96 | 26.11. | | 18,77 | 16,30 | 32,74 | 20,24 | |
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