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A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 235,48 | 27.11. |   | 8,48 | 12,69 | -1,95 | 35,60 |  | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 217,66 | 26.11. |  | 6,94 | 10,89 | -7,95 | 23,92 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 187,91 | 27.11. | | 7,48 | 11,41 | -6,39 | 26,26 | | A1T8T9 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR DISTRIBUTION | EUR | 122,43 | 27.11. | | 3,78 | 7,62 | - | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 333,53 | 27.11. | | 13,89 | 23,08 | 5,59 | 50,89 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 230,21 | 26.11. | | 15,00 | 24,28 | 7,92 | 53,09 | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,188,11 | 27.11. | | 13,04 | 22,04 | - | - | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 398,34 | 27.11. | | 15,10 | 24,51 | 9,33 | 59,92 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 296,15 | 27.11. | | 13,11 | 22,16 | 3,24 | 45,33 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 111,07 | 27.11. | | 5,87 | 9,79 | 2,59 | 5,04 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,20 | 27.11. | | 5,86 | 9,77 | 2,59 | 5,07 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 141,21 | 27.11. | | 7,47 | 11,62 | 9,02 | 14,90 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,22 | 27.11. | | 7,37 | 11,57 | 9,24 | 15,33 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 43,88 | 27.11. | | 1,32 | 6,15 | -4,60 | 0,06 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 129,87 | 27.11. | | 6,69 | 10,71 | 5,20 | 9,56 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 236,50 | 27.11. | | 8,14 | 12,42 | 11,66 | 19,15 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 69,41 | 27.11. | | 5,39 | 9,23 | 1,06 | 2,45 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 76,58 | 26.11. | | 6,45 | 10,45 | 4,89 | 8,79 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 115,293,20 | 26.11. | | 7,11 | 11,20 | - | - | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 405,26 | 27.11. | | 2,31 | 7,18 | -10,26 | -9,74 | |
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