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A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 136,55 | 4.3. |   | 2,12 | 16,41 | 23,77 | 1,60 |  | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 166,86 | 4.3. | | 2,31 | 17,78 | 28,36 | 7,97 | | A3EJ5N | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE X EUR CAPITALISATION | EUR | 137,90 | 16.12. |  | 5,20 | 4,72 | - | - | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 111,38 | 4.3. | | 3,39 | 15,40 | 25,50 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 336,88 | 4.3. | | 4,53 | 5,44 | 18,67 | 32,89 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 225,87 | 4.3. | | 4,53 | 5,43 | 18,66 | 32,89 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 146,56 | 4.3. | | 3,57 | 12,17 | 22,60 | 24,65 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 125,56 | 4.3. | | 4,05 | 17,26 | 28,20 | - | | A3EJ4S | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC NOK CAPITALISATION | NOK | 3,780,94 | 4.3. | | -0,98 | 0,33 | - | - | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,144,84 | 4.3. | | 4,18 | 4,48 | 15,73 | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 104,20 | 4.3. | | 4,34 | 5,53 | 20,91 | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 146,31 | 4.3. | | 4,14 | 4,39 | 17,52 | 35,10 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 151,20 | 4.3. | | 4,50 | 7,11 | 24,99 | 44,15 | | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,597,06 | 4.3. | | 3,10 | 1,46 | - | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 159,61 | 4.3. | | 2,72 | 10,68 | 22,60 | 23,04 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 392,13 | 4.3. | | 3,59 | 16,57 | 29,34 | 28,45 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 408,21 | 4.3. | | 4,73 | 6,65 | 22,84 | 40,81 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,453,00 | 4.3. | | 3,63 | 11,82 | 17,20 | 22,72 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 22,961,00 | 4.3. | | 4,11 | 25,29 | 56,15 | 101,78 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 184,78 | 4.3. | | 3,80 | 17,93 | 33,90 | 36,13 | |
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