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A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 128,22 | 9.1. |   | 4,16 | 1,04 | 20,60 | 22,98 |  | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 295,60 | 9.1. | | 4,15 | 1,04 | 20,59 | 22,98 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 141,46 | 9.1. | | 4,15 | 1,04 | 20,59 | 22,98 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 317,97 | 9.1. | | 4,20 | 2,83 | 27,10 | 34,21 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 180,90 | 9.1. | | 3,28 | 16,21 | 37,72 | 28,56 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 264,39 | 9.1. | | 4,21 | 3,49 | 29,63 | 38,71 | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 122,429,80 | 9.1. | | 4,21 | 3,49 | 29,61 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,63 | 9.1. | | 0,48 | 6,12 | 19,52 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,16 | 9.1. | | 0,49 | 6,89 | 23,73 | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,28 | 9.1. | | 0,47 | 5,59 | 20,02 | 8,45 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,16 | 9.1. | | 0,48 | 5,58 | 20,02 | 8,47 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,52 | 9.1. | | 0,52 | 7,16 | 23,11 | 12,99 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,827,74 | 9.1. | | 0,49 | 6,76 | 27,35 | 23,19 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 152,81 | 9.1. | | 0,51 | 8,02 | 27,54 | 18,89 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,05 | 9.1. | | 0,50 | 8,02 | 27,49 | 19,19 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,08 | 9.1. | | 0,49 | 7,93 | 27,31 | 18,57 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,51 | 9.1. |  | -0,42 | 19,32 | 30,06 | 3,90 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 138,42 | 9.1. | | 0,49 | 6,48 | 23,08 | 13,10 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 257,96 | 9.1. | | 0,51 | 8,78 | 30,41 | 23,70 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,42 | 9.1. | | 0,45 | 4,80 | 17,35 | 4,44 | |
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