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A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,962,54 | 4.2. |   | 2,39 | 17,56 | 30,91 | 15,20 |  | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 217,13 | 4.2. | | 2,23 | 16,35 | 23,78 | 1,63 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 103,21 | 4.2. | | 2,27 | 16,34 | 23,88 | 1,70 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 668,76 | 4.2. | | 2,45 | 19,43 | 34,71 | 19,45 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 283,46 | 4.2. | | 2,54 | 19,79 | 34,51 | 16,19 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 255,75 | 4.2. | | 2,35 | 17,22 | 26,94 | 5,73 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 225,42 | 4.2. | | 2,45 | 19,37 | 30,19 | 9,99 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 150,85 | 4.2. | | 2,40 | 18,13 | 28,96 | 8,28 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 136,68 | 4.2. | | 2,21 | 15,61 | 21,43 | -1,56 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 166,86 | 4.2. | | 2,31 | 16,96 | 25,95 | 4,59 | | A3EJ5N | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE X EUR CAPITALISATION | EUR | 137,90 | 16.12. | | 5,20 | 4,72 | - | - | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 111,24 | 4.2. | | 3,26 | 11,92 | 24,26 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 331,69 | 4.2. |  | 2,92 | -0,51 | 16,50 | 25,83 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 222,39 | 4.2. | | 2,92 | -0,51 | 16,49 | 25,82 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 145,78 | 4.2. | | 3,02 | 7,82 | 21,23 | 19,44 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 125,20 | 4.2. | | 3,75 | 13,48 | 26,82 | - | | A3EJ4S | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC NOK CAPITALISATION | NOK | 3,796,10 | 4.2. | | -0,58 | -2,54 | - | - | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,130,43 | 4.2. | | 2,65 | -1,44 | 13,74 | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 102,91 | 4.2. | | 2,70 | -0,43 | 18,70 | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 144,45 | 4.2. | | 2,62 | -1,43 | 15,55 | 28,12 | |
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