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A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,75 | 2.7. |   | 5,78 | 10,50 | 33,42 | - |  | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,24 | 2.7. | | 6,40 | 11,47 | - | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 118,60 | 2.7. | | 5,44 | 9,87 | 24,33 | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 114,44 | 2.7. | | 5,07 | 9,06 | 21,23 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 117,98 | 2.7. | | 5,44 | 9,86 | 23,95 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,11 | 2.7. | | 5,35 | 9,73 | 23,82 | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,660,00 | 2.7. | | 6,16 | 10,89 | 26,40 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 100,10 | 2.7. | | 4,50 | 8,62 | 9,22 | -4,04 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 82,06 | 2.7. | | 4,51 | 8,61 | 9,22 | -3,50 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 438,77 | 2.7. | | 4,68 | 9,57 | 16,11 | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 405,03 | 2.7. | | 4,83 | 9,29 | 11,74 | -0,55 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 90,00 | 2.7. | | 4,12 | 7,81 | - | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 118,41 | 2.7. | | 4,24 | 8,08 | 8,02 | - | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,20 | 2.7. | | 4,75 | 9,11 | 10,71 | -1,86 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,82 | 2.7. | | 4,73 | 9,10 | 10,71 | -1,86 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 137,79 | 2.7. | | 4,99 | 9,62 | 12,75 | - | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 151,48 | 2.7. |  | 7,75 | 10,13 | 23,58 | 25,75 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 127,46 | 2.7. | | 7,76 | 10,13 | 23,58 | 25,76 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 134,78 | 2.7. | | 7,76 | 10,14 | 23,58 | 25,76 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,416,53 | 2.7. | | 7,17 | 8,96 | 26,10 | 29,52 | |
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