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A40YKQ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 100,10 | 15.12. |   | 7,56 | 7,44 | - | - |  | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 99,32 | 15.12. | | 5,34 | 5,16 | - | - | | A413AU | BNP PARIBAS FUNDS GLOBAL INCOME BOND I CAPITALISATION | USD | 109,52 | 15.12. | | 8,37 | 8,31 | - | - | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 484,61 | 15.12. | | 6,03 | 5,89 | 15,24 | -4,75 | | A41C8T | BNP PARIBAS FUNDS GLOBAL INCOME BOND N CAPITALISATION | USD | 108,07 | 15.12. | | 7,08 | 6,98 | - | - | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 133,84 | 15.12. | | 4,91 | 4,72 | 11,38 | -10,02 | | A40XEP | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE CAPITALISATION | USD | 109,21 | 15.12. | | 8,12 | 8,04 | - | - | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 120,61 | 15.12. | | 5,95 | 5,79 | 14,69 | -5,57 | | A0KETP | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 135,35 | 15.12. | | 1,90 | 0,92 | -2,48 | -15,77 | | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 159,23 | 15.12. | | 15,76 | 12,99 | - | - | | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 151,85 | 15.12. | | 2,44 | 1,48 | -0,84 | -13,30 | | A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 123,11 | 15.12. | | 1,42 | 0,42 | -3,93 | -17,86 | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 116,30 | 15.12. | | 2,38 | 1,41 | -1,94 | -14,57 | | A0KE4X | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 114,13 | 15.12. | | 1,91 | 0,93 | -2,47 | -15,77 | | A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 161,83 | 15.12. | | 2,44 | 1,49 | 0,22 | - | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 102,278,80 | 15.12. | | 2,67 | 1,71 | - | - | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 119,96 | 15.12. |  | 16,35 | 12,07 | 63,14 | - | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 213,00 | 15.12. | | 17,41 | 13,15 | 67,86 | 35,16 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 156,81 | 15.12. | | 17,41 | 13,14 | 67,85 | 35,16 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 235,75 | 15.12. | | 3,36 | 1,06 | 51,98 | 39,63 | |
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