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A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 240,59 | 14.1. |   | 2,84 | 32,56 | 44,29 | 37,97 |  | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 145,372,30 | 14.1. | | 2,88 | 33,89 | 48,70 | 46,46 | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 114,94 | 14.1. | | 0,08 | 4,36 | 17,25 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 105,57 | 14.1. | | 0,09 | 4,36 | 17,39 | - | | A4150R | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAPITALISATION | CHF | 100,12 | 14.1. | | -0,02 | - | - | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,60 | 14.1. | | 0,05 | 5,48 | 24,76 | - | | A4192L | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAPITALISATION | SGD | 100,71 | 14.1. | | 0,06 | - | - | - | | A4192M | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 99,03 | 14.1. | | 0,05 | - | - | - | | A41LYS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAPITALISATION | USD | 101,63 | 14.1. | | 0,15 | - | - | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,69 | 14.1. | | 0,15 | 6,65 | - | - | | A411SV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,80 | 14.1. | | 0,15 | - | - | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 118,08 | 14.1. | | 0,10 | 4,84 | 19,26 | - | | A41A5C | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I RH CHF CAPITALISATION | CHF | 100,40 | 14.1. | | 0,01 | - | - | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 113,39 | 14.1. | | 0,06 | 4,01 | 16,31 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 117,37 | 14.1. | | 0,09 | 4,77 | 18,94 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 107,80 | 14.1. | | 0,09 | 4,92 | 19,07 | - | | A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 100,37 | 14.1. | | 0,01 | - | - | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,057,64 | 14.1. | | 0,12 | 5,86 | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,193,40 | 14.1. | | 0,11 | 5,61 | 21,12 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 100,34 | 14.1. | | 0,33 | 6,43 | 8,75 | -6,77 | |
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