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A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 48,51 | 28.10. |   | 32,25 | 26,76 | -24,57 | - |  | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 48,50 | 28.10. | | 20,47 | 21,28 | -29,38 | - | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 76,22 | 28.10. | | 35,55 | 30,67 | -17,28 | -32,09 | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 44,20 | 28.10. | | 33,82 | 28,64 | -21,14 | - | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 205,19 | 28.10. |  | 1,21 | 1,38 | 7,63 | -11,89 | | 987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 95,22 | 28.10. | | 1,22 | 1,39 | 7,64 | -11,88 | | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,68 | 28.10. | | 1,74 | 2,02 | 9,66 | -9,02 | | 935727 | BNP PARIBAS FUNDS EURO BOND N CAPITALISATION | EUR | 180,46 | 28.10. | | 0,80 | 0,88 | 6,03 | -14,06 | | 937770 | BNP PARIBAS FUNDS EURO BOND PRIVILEGE CAPITALISATION | EUR | 156,35 | 28.10. | | 1,59 | 1,84 | 9,09 | -9,88 | | A1JLNL | BNP PARIBAS FUNDS EURO BOND PRIVILEGE DISTRIBUTION | EUR | 96,80 | 28.10. | | 1,59 | 1,84 | 9,09 | - | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 121,51 | 28.10. | | 1,99 | 2,32 | 10,70 | - | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 197,12 | 28.10. | | 3,36 | 3,92 | 19,27 | 0,78 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,62 | 28.10. | | 3,35 | 3,92 | 19,27 | 0,78 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,011,70 | 28.10. | | 4,35 | 5,00 | 27,65 | - | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 228,86 | 28.10. | | 3,89 | 4,57 | 21,56 | 4,05 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,85 | 28.10. | | 3,89 | 4,57 | 21,56 | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 174,59 | 28.10. | | 2,93 | 3,40 | 17,49 | -1,71 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 172,26 | 28.10. | | 3,74 | 4,39 | 20,88 | 3,06 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,53 | 28.10. | | 3,74 | 4,38 | 20,88 | - | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 250,47 | 28.10. | | 4,15 | 4,88 | 22,66 | - | |
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