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A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,457,00 | 23.10. |   | 11,56 | 5,99 | 33,01 | 34,93 |  | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 22,083,00 | 23.10. | | 14,51 | 11,34 | 63,08 | 122,12 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 183,16 | 23.10. | | 17,64 | 11,32 | 57,56 | 46,49 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 128,55 | 23.10. | | 3,29 | 1,34 | 26,65 | - | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 296,38 | 23.10. | | 3,28 | 1,34 | 26,65 | 35,69 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 141,83 | 23.10. | | 3,28 | 1,34 | 26,64 | 35,68 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 317,60 | 23.10. | | 4,76 | 3,13 | 33,47 | 48,09 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 180,28 | 23.10. | | 17,50 | 11,16 | 56,82 | 45,29 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 263,73 | 23.10. | | 5,31 | 3,81 | 36,13 | - | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 122,123,10 | 23.10. | | 5,31 | 3,80 | 36,11 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 72,12 | 23.10. | | 4,86 | 5,57 | 24,96 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,57 | 23.10. | | 5,51 | 6,35 | 29,63 | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 115,88 | 23.10. | | 4,46 | 5,15 | 25,42 | 10,93 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,88 | 23.10. | | 4,44 | 5,12 | 25,40 | 10,94 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,75 | 23.10. | | 5,65 | 6,57 | 28,67 | 15,30 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,632,04 | 23.10. | | 5,40 | 6,21 | 34,12 | - | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 150,31 | 23.10. | | 6,42 | 7,47 | 33,75 | 21,47 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,48 | 23.10. | | 6,49 | 7,47 | 33,76 | 21,82 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,30 | 23.10. | | 6,38 | 7,38 | 33,48 | 21,05 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,52 | 23.10. | | 17,16 | 13,34 | 47,37 | 8,84 | |
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