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A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,88 | 30.1. |   | 0,42 | 5,32 | 11,64 | -1,74 |  | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 172,01 | 30.1. | | 2,91 | 19,18 | 32,87 | 14,64 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 144,72 | 30.1. | | 2,91 | 19,17 | 32,85 | 14,64 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 152,65 | 30.1. | | 2,91 | 19,18 | 32,86 | 14,64 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,984,91 | 30.1. | | 2,85 | 17,90 | 32,52 | 18,38 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 218,14 | 30.1. | | 2,71 | 16,69 | 25,19 | 4,48 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 103,69 | 30.1. | | 2,74 | 16,67 | 25,29 | 4,54 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 671,79 | 30.1. | | 2,92 | 19,83 | 36,40 | 22,76 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 284,69 | 30.1. | | 2,98 | 20,13 | 36,10 | 19,37 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 256,90 | 30.1. | | 2,81 | 17,55 | 28,39 | 8,66 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 226,42 | 30.1. | | 2,90 | 19,74 | 31,72 | 13,02 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 151,53 | 30.1. | | 2,86 | 18,47 | 30,49 | 11,26 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 137,33 | 30.1. | | 2,70 | 15,94 | 22,81 | 1,19 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 167,63 | 30.1. | | 2,78 | 17,30 | 27,40 | 7,52 | | A3EJ5N | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE X EUR CAPITALISATION | EUR | 137,90 | 16.12. | | 5,20 | 4,72 | - | - | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 111,43 | 30.1. | | 3,43 | 10,11 | 26,80 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 329,41 | 30.1. | | 2,21 | -2,47 | 19,40 | 27,66 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 220,86 | 30.1. | | 2,21 | -2,47 | 19,39 | 27,65 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 145,67 | 30.1. | | 2,94 | 5,96 | 24,00 | 21,22 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 125,35 | 30.1. | | 3,88 | 11,52 | 29,59 | - | |
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