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A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 113,28 | 12.12. |   | 4,00 | 4,47 | 16,83 | - |  | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 117,17 | 12.12. | | 4,72 | 5,24 | 19,46 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 107,62 | 12.12. | | 4,87 | 5,35 | 19,60 | - | | A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 100,40 | 12.12. | | - | - | - | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,055,44 | 12.12. | | 5,84 | 5,84 | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 122,930,60 | 12.12. | | 5,54 | 6,08 | 21,66 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 99,67 | 12.12. | | 4,05 | 3,33 | 8,94 | -7,67 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 81,71 | 12.12. | | 4,07 | 3,34 | 8,96 | -7,14 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 444,30 | 12.12. | | 6,00 | 5,46 | 15,72 | 1,85 | | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 117,32 | 12.12. | | 18,17 | 16,02 | - | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 404,43 | 12.12. | | 4,68 | 3,99 | 11,03 | -4,32 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 89,31 | 12.12. | | 3,32 | 2,56 | 6,52 | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 117,64 | 12.12. | | 3,57 | 2,82 | 7,33 | -9,00 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 89,99 | 12.12. | | 4,51 | 3,79 | 10,42 | -5,57 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,63 | 12.12. | | 4,50 | 3,80 | 10,44 | -5,56 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 137,77 | 12.12. | | 4,98 | 4,30 | 12,04 | -2,35 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 166,99 | 12.12. | | 18,79 | 16,25 | 31,55 | 17,03 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 140,50 | 12.12. | | 18,79 | 16,24 | 31,54 | 17,03 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 148,26 | 12.12. | | 18,79 | 16,25 | 31,55 | 17,04 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,846,70 | 12.12. | | 17,61 | 14,98 | 31,65 | 20,90 | |
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