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935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 112,87 | 16.4. |   | 0,42 | 4,17 | 3,12 | 3,03 |  | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 102,54 | 16.4. | | 0,73 | 5,27 | 6,14 | 8,30 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,44 | 16.4. | | 0,73 | 5,27 | 6,43 | 8,61 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 99,02 | 16.4. | | 0,87 | 5,78 | 7,98 | 11,05 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 162,82 | 16.4. | | 6,96 | 11,54 | 11,48 | 17,26 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 90,37 | 16.4. | | 6,96 | 11,54 | 11,48 | 17,26 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 199,00 | 16.4. | | 7,20 | 12,44 | 14,20 | 22,12 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 99,96 | 16.4. | | 6,76 | 10,87 | 9,49 | 13,80 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 126,31 | 16.4. | | 6,76 | 10,87 | 9,49 | 13,79 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 130,69 | 16.4. | | 7,14 | 12,26 | 13,65 | 21,13 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 110,04 | 16.4. | | 7,16 | 8,32 | 5,43 | - | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 284,45 | 16.4. |  | -0,41 | -4,29 | 8,01 | 48,67 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 148,80 | 16.4. | | -1,50 | -8,46 | -2,09 | 31,26 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 106,24 | 16.4. | | -1,50 | -8,46 | -2,09 | 31,28 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 146,60 | 16.4. | | -0,41 | -4,28 | 8,01 | 48,68 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 323,74 | 16.4. | | 9,46 | 2,47 | 13,96 | 55,97 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 351,27 | 16.4. | | -0,12 | -3,32 | 11,32 | 56,39 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 143,09 | 16.4. | | 0,01 | -2,89 | 12,82 | 59,95 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 193,45 | 16.4. | | -0,63 | -5,00 | 5,61 | 43,20 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 228,29 | 16.4. | | -0,15 | -3,42 | 10,96 | 55,51 | |
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