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A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,314,00 | 3.3. |   | 2,56 | 9,35 | 15,65 | 19,71 |  | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 22,797,00 | 3.3. | | 3,36 | 21,40 | 54,58 | 98,49 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 182,63 | 3.3. | | 2,60 | 15,22 | 32,33 | 32,51 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 127,75 | 3.3. | | 3,78 | 2,42 | 14,44 | 25,65 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 294,53 | 3.3. | | 3,77 | 2,42 | 14,43 | 25,65 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 140,94 | 3.3. | | 3,77 | 2,41 | 14,42 | 25,65 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 317,61 | 3.3. | | 4,08 | 4,23 | 20,60 | 37,14 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 179,66 | 3.3. | | 2,57 | 15,05 | 31,72 | 31,43 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 264,35 | 3.3. | | 4,20 | 4,90 | 23,00 | 42,01 | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 122,411,70 | 3.3. | | 4,20 | 4,91 | 22,99 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 70,68 | 3.3. | | -0,24 | 3,46 | 19,43 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 73,21 | 3.3. | | -0,20 | 4,30 | 23,28 | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,05 | 3.3. | | 0,27 | 3,58 | 20,55 | 8,22 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,11 | 3.3. | | 0,26 | 3,57 | 20,50 | 8,20 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 54,87 | 3.3. | | -0,04 | 4,49 | 23,03 | 12,22 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,827,57 | 3.3. | | 0,49 | 4,77 | 27,28 | 22,87 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 152,91 | 3.3. | | 0,57 | 6,00 | 27,94 | 18,81 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,07 | 3.3. | | 0,56 | 6,00 | 27,83 | 19,10 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 58,40 | 3.3. | | -0,06 | 5,30 | 26,90 | 17,83 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 46,71 | 3.3. | | -1,65 | 13,80 | 31,02 | 3,24 | |
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