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A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 170,44 | 8.1. |   | 1,97 | 20,82 | 34,49 | 12,94 |  | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 143,41 | 8.1. | | 1,98 | 20,82 | 34,49 | 12,95 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 151,26 | 8.1. | | 1,98 | 20,82 | 34,50 | 12,94 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,941,44 | 8.1. | | 1,95 | 19,52 | 34,26 | 16,65 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 216,49 | 8.1. | | 1,93 | 18,40 | 26,69 | 3,03 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 102,86 | 8.1. | | 1,92 | 18,34 | 26,73 | 3,06 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 665,56 | 8.1. | | 1,96 | 21,54 | 38,23 | 20,89 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 281,97 | 8.1. | | 2,00 | 21,79 | 37,78 | 17,61 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 254,74 | 8.1. | | 1,94 | 19,22 | 29,88 | 7,12 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 224,36 | 8.1. | | 1,97 | 21,47 | 33,31 | 11,44 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 150,21 | 8.1. | | 1,97 | 20,10 | 32,10 | 8,90 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 136,27 | 8.1. | | 1,91 | 17,60 | 24,22 | -0,26 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 166,28 | 8.1. | | 1,95 | 18,97 | 28,91 | 5,97 | | 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 | 110,01 | 8.1. | | 2,12 | 12,83 | 28,32 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 331,39 | 8.1. |  | 2,82 | 0,62 | 21,75 | 26,37 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 222,19 | 8.1. | | 2,82 | 0,62 | 21,74 | 26,37 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 144,73 | 8.1. | | 2,28 | 8,84 | 25,62 | 17,19 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 123,38 | 8.1. | | 2,25 | 14,16 | 31,30 | - | | A3EJ4S | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC NOK CAPITALISATION | NOK | 3,903,69 | 8.1. | | 2,23 | 0,88 | - | - | |
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