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A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,37 | 2.2. |   | 0,05 | 4,73 | 10,81 | -2,14 |  | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 171,97 | 2.2. | | 2,89 | 19,80 | 30,44 | 13,17 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 144,70 | 2.2. | | 2,89 | 19,80 | 30,45 | 13,17 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 152,54 | 2.2. | | 2,84 | 19,74 | 30,36 | 13,11 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,983,98 | 2.2. | | 2,83 | 18,52 | 30,11 | 16,86 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 218,05 | 2.2. | | 2,66 | 17,32 | 22,93 | 3,10 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 103,65 | 2.2. | | 2,71 | 17,28 | 23,03 | 3,16 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 671,63 | 2.2. | | 2,89 | 20,40 | 33,90 | 21,16 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 284,66 | 2.2. | | 2,97 | 20,76 | 33,63 | 17,84 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 256,83 | 2.2. | | 2,78 | 18,19 | 26,09 | 7,24 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 226,38 | 2.2. | | 2,89 | 20,36 | 29,32 | 11,58 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 151,50 | 2.2. | | 2,84 | 19,09 | 28,12 | 9,82 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 137,27 | 2.2. | | 2,65 | 16,57 | 20,59 | -0,15 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 167,56 | 2.2. | | 2,73 | 17,92 | 25,08 | 6,10 | | 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 | 111,87 | 2.2. |  | 3,84 | 12,70 | 22,13 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 333,67 | 2.2. | | 3,53 | -0,42 | 16,77 | 27,11 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 223,72 | 2.2. | | 3,53 | -0,43 | 16,76 | 27,11 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 146,65 | 2.2. | | 3,63 | 8,40 | 20,13 | 20,29 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 125,86 | 2.2. | | 4,30 | 14,13 | 24,70 | - | |
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