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A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,060,06 | 18.9. |   | 2,94 | 1,89 | - | - |  | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 790,59 | 18.9. | | 1,73 | 11,88 | 3,62 | 36,31 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 880,38 | 18.9. | | 1,81 | 8,51 | 12,64 | 42,63 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 624,05 | 18.9. | | 0,53 | 6,62 | 6,85 | 30,60 | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 366,17 | 18.9. | | 0,47 | 6,53 | -13,47 | -14,26 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 99,68 | 18.9. | | 0,46 | 6,53 | -13,46 | -14,25 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 204,46 | 18.9. | | 0,94 | 7,22 | -11,78 | -11,47 | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 324,62 | 18.9. | | 0,10 | 6,00 | -14,75 | -16,40 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 201,46 | 18.9. | | 0,80 | 7,01 | -12,26 | -12,30 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 235,15 | 18.9. | | 5,79 | 11,42 | 2,22 | 12,35 | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 278,00 | 18.9. | | 6,43 | 12,36 | 4,82 | 17,17 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,85 | 18.9. | | 5,41 | 10,87 | 0,69 | 9,56 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 169,44 | 18.9. |  | 6,33 | 12,21 | 4,39 | 16,36 | | A14Y60 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND X CAPITALISATION | USD | 129,192,90 | 23.8. |  | 6,25 | 13,20 | - | 104,045,81 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 145,40 | 18.9. | | -0,62 | 2,72 | -5,15 | -1,27 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 112,66 | 18.9. | | -0,62 | 2,72 | -5,15 | -1,27 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 165,38 | 18.9. | | -0,22 | 3,29 | -3,50 | 1,75 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 131,42 | 18.9. | | -0,97 | 2,21 | -6,56 | -3,71 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 125,31 | 18.9. | | -0,33 | 3,14 | -3,95 | 0,89 | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 177,29 | 18.9. | | 1,73 | 5,72 | -4,54 | -5,09 | |
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