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A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 305,09 | 25.11. |   | 0,63 | -3,57 | 17,78 | 38,42 |  | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 172,40 | 25.11. | | 12,36 | 6,30 | 30,85 | 34,46 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 253,48 | 25.11. | | 1,22 | -2,94 | 20,13 | - | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 117,377,90 | 25.11. | | 1,22 | -2,95 | 20,12 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,53 | 25.11. | | 4,70 | 4,61 | 19,18 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,01 | 25.11. | | 5,41 | 5,40 | 23,55 | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 115,66 | 25.11. | | 4,26 | 4,17 | 19,72 | 8,26 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,84 | 25.11. | | 4,26 | 4,17 | 19,72 | 8,24 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,35 | 25.11. | | 5,60 | 5,60 | 22,72 | 12,62 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,622,09 | 25.11. | | 5,32 | 5,25 | 27,59 | - | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 150,32 | 25.11. | | 6,43 | 6,48 | 27,49 | 18,72 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,46 | 25.11. | | 6,43 | 6,49 | 27,34 | 18,93 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 58,91 | 25.11. | | 6,38 | 6,47 | 27,26 | 18,26 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 46,99 | 25.11. | | 16,42 | 14,83 | 32,99 | 5,17 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 136,38 | 25.11. | | 5,07 | 5,05 | 22,78 | 12,92 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 253,48 | 25.11. | | 7,09 | 7,23 | 30,27 | 23,40 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 103,07 | 25.11. | | 3,56 | 3,39 | 17,05 | - | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 108,85 | 25.11. | | 3,80 | 3,65 | 17,91 | 5,57 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,00 | 25.11. | | 3,79 | 3,66 | 17,93 | 5,57 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 137,36 | 25.11. | | 4,93 | 4,90 | 22,26 | 12,11 | |
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