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A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 112,77 | 16.4. |   | 2,50 | 8,50 | 14,72 | - |  | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 106,54 | 16.4. | | 2,51 | 8,64 | 14,88 | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 127,10 | 16.4. |  | 2,82 | 9,81 | 26,49 | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 109,82 | 16.4. | | 3,08 | 10,42 | - | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 115,47 | 16.4. | | 2,66 | 9,16 | 16,83 | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 111,61 | 16.4. | | 2,47 | 8,34 | 13,88 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 114,91 | 16.4. | | 2,70 | 9,16 | 16,47 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,28 | 16.4. | | 2,61 | 9,02 | 16,33 | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 119,937,40 | 16.4. | | 2,97 | 9,83 | 19,40 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 97,80 | 16.4. | | 2,10 | 7,85 | 1,64 | -2,70 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 82,75 | 16.4. | | 2,10 | 7,84 | 2,20 | -2,16 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 428,17 | 16.4. | | 2,15 | 9,33 | 8,27 | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 395,18 | 16.4. | | 2,28 | 8,52 | 3,98 | 0,84 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 88,06 | 16.4. | | 1,87 | 7,04 | - | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 115,80 | 16.4. | | 1,95 | 7,30 | 0,51 | - | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 88,04 | 16.4. | | 2,24 | 8,33 | 3,02 | -0,49 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 86,46 | 16.4. | | 2,22 | 8,33 | 3,02 | -0,49 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 134,35 | 16.4. | | 2,37 | 8,85 | 4,92 | - | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 138,55 | 16.4. | | -1,44 | 3,20 | 1,92 | 31,00 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 119,97 | 16.4. | | -1,44 | 3,20 | 1,92 | 31,02 | |
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