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A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 99,31 | 4.2. |   | 0,50 | 1,98 | 9,19 | -0,79 |  | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 115,45 | 4.2. | | 0,52 | 2,23 | 10,00 | 0,48 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,77 | 4.2. | | 0,62 | 3,31 | 13,52 | 5,61 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,47 | 4.2. | | 0,62 | 3,32 | 13,53 | 5,92 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 99,44 | 4.2. |  | 0,67 | 3,82 | 15,19 | 8,58 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 178,54 | 4.2. | | 3,57 | 14,93 | 26,89 | 10,41 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 96,43 | 4.2. | | 3,58 | 14,93 | 26,89 | 10,42 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 219,62 | 4.2. | | 3,65 | 15,86 | 29,98 | 14,97 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 109,08 | 4.2. | | 3,51 | 14,24 | 24,62 | 7,15 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 134,13 | 4.2. | | 3,51 | 14,25 | 24,63 | 7,15 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 144,05 | 4.2. | | 3,63 | 15,67 | 29,36 | 14,05 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 118,04 | 4.2. | | 3,63 | 15,68 | 29,38 | 14,07 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 334,24 | 4.2. | | 2,42 | 10,91 | 19,98 | 36,15 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 172,69 | 4.2. | | 0,91 | 8,13 | 10,43 | 15,36 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 119,29 | 4.2. | | 0,91 | 8,13 | 10,43 | 15,37 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 166,68 | 4.2. | | 2,41 | 10,90 | 19,98 | 36,15 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 394,22 | 4.2. | | 2,87 | 26,03 | 31,87 | 34,06 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 416,08 | 4.2. | | 2,52 | 12,02 | 23,65 | 43,19 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 225,94 | 4.2. | | 2,35 | 10,08 | 17,32 | 31,13 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 207,12 | 4.2. | | 0,84 | 7,32 | - | - | |
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