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A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 170,52 | 9.1. |   | 2,02 | 20,82 | 34,55 | 13,31 |  | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 143,48 | 9.1. | | 2,03 | 20,82 | 34,56 | 13,31 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 151,33 | 9.1. | | 2,02 | 20,81 | 34,56 | 13,31 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,943,87 | 9.1. | | 2,00 | 19,50 | 34,33 | 17,02 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 216,59 | 9.1. | | 1,98 | 18,40 | 26,75 | 3,37 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 102,90 | 9.1. | | 1,96 | 18,32 | 26,78 | 3,38 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 666,01 | 9.1. | | 2,03 | 21,56 | 38,32 | 21,30 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 282,11 | 9.1. | | 2,05 | 21,78 | 37,85 | 17,98 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 254,86 | 9.1. | | 1,99 | 19,22 | 29,94 | 7,46 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 224,48 | 9.1. | | 2,02 | 21,47 | 33,38 | 11,80 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 150,28 | 9.1. | | 2,02 | 20,10 | 32,16 | 8,95 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 136,34 | 9.1. | | 1,96 | 17,61 | 24,28 | 0,07 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 166,36 | 9.1. | | 2,00 | 18,96 | 28,97 | 6,30 | | 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 | 111,20 | 9.1. | | 3,22 | 13,91 | 29,71 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 335,74 | 9.1. | | 4,17 | 1,81 | 23,35 | 27,68 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 225,10 | 9.1. | | 4,17 | 1,80 | 23,33 | 27,67 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 146,42 | 9.1. | | 3,47 | 9,96 | 27,09 | 18,90 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 124,78 | 9.1. | | 3,41 | 15,29 | 32,79 | - | | A3EJ4S | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC NOK CAPITALISATION | NOK | 3,946,15 | 9.1. | | 3,35 | 1,87 | - | - | |
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