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A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,922,29 | 5.2. |   | 1,56 | 16,27 | 29,84 | 13,30 |  | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 215,35 | 5.2. | | 1,39 | 15,07 | 22,76 | -0,07 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 102,36 | 5.2. | | 1,43 | 15,05 | 22,86 | -0,00 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 663,26 | 5.2. | | 1,61 | 18,12 | 33,60 | 17,46 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 281,18 | 5.2. | | 1,71 | 18,47 | 33,43 | 14,25 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 253,66 | 5.2. | | 1,51 | 15,93 | 25,90 | 3,95 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 223,56 | 5.2. | | 1,60 | 18,04 | 29,11 | 8,15 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 149,63 | 5.2. | | 1,57 | 16,83 | 27,92 | 6,48 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 135,56 | 5.2. | | 1,38 | 14,33 | 20,43 | -3,21 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 165,49 | 5.2. | | 1,47 | 15,67 | 24,92 | 2,85 | | 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 | 110,02 | 5.2. | | 2,13 | 10,40 | 22,90 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 328,16 | 5.2. | | 1,82 | -1,45 | 15,26 | 24,58 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 220,02 | 5.2. | | 1,82 | -1,45 | 15,25 | 24,57 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 144,33 | 5.2. | | 1,99 | 6,62 | 20,02 | 18,07 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 123,86 | 5.2. | | 2,64 | 11,95 | 25,47 | - | | A3EJ4S | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC NOK CAPITALISATION | NOK | 3,785,91 | 5.2. | | -0,85 | -2,65 | - | - | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,118,55 | 5.2. | | 1,79 | -2,15 | 12,78 | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 101,82 | 5.2. | | 1,96 | -1,03 | 17,84 | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 142,93 | 5.2. | | 1,73 | -2,17 | 14,56 | 27,11 | |
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