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A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 133,041,70 | 18.8. |   | 19,22 | 19,79 | 35,42 | - |  | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 115,79 | 18.8. |  | 5,24 | 6,97 | 20,01 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 106,37 | 18.8. | | 5,26 | 6,94 | 20,18 | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,98 | 18.8. | | 5,96 | 7,96 | 30,15 | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,66 | 18.8. | | 6,80 | 9,10 | - | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 118,77 | 18.8. | | 5,59 | 7,51 | 22,18 | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 114,48 | 18.8. | | 5,10 | 6,62 | 19,15 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 118,12 | 18.8. | | 5,57 | 7,38 | 21,82 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,23 | 18.8. | | 5,47 | 7,25 | 21,67 | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,058,87 | 18.8. | | 6,18 | - | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,802,80 | 18.8. | | 6,28 | 8,31 | 24,14 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 99,63 | 18.8. | | 4,01 | 2,99 | 7,16 | -5,30 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 81,67 | 18.8. | | 4,02 | 2,99 | 7,16 | -4,77 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 438,75 | 18.8. | | 4,67 | 4,59 | 14,08 | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 403,43 | 18.8. | | 4,42 | 3,63 | 9,63 | -1,86 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 89,48 | 18.8. | | 3,52 | 2,22 | - | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 117,77 | 18.8. | | 3,68 | 2,48 | 5,97 | - | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 89,82 | 18.8. | | 4,31 | 3,46 | 8,61 | -3,15 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,46 | 18.8. | | 4,29 | 3,45 | 8,61 | -3,16 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 137,30 | 18.8. | | 4,62 | 3,94 | 10,62 | - | |
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