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A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 101,01 | 2.3. |   | 1,00 | 3,56 | 11,49 | -5,25 |  | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 82,80 | 2.3. | | 1,00 | 3,55 | 11,49 | -4,73 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 451,92 | 2.3. | | 1,21 | 5,90 | 18,13 | 4,15 | | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 117,61 | 2.3. | | 0,26 | 15,36 | - | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 410,40 | 2.3. | | 1,11 | 4,20 | 13,62 | -1,82 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 90,36 | 2.3. | | 0,87 | 2,79 | 9,01 | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 119,08 | 2.3. | | 0,92 | 3,04 | 9,82 | -7,24 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 91,28 | 2.3. | | 1,07 | 4,01 | 13,00 | -3,11 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 86,86 | 2.3. | | 1,07 | 4,02 | 13,01 | -3,10 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 139,90 | 2.3. | | 1,16 | 4,52 | 14,65 | -0,33 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 174,48 | 2.3. |  | 4,39 | 21,43 | 36,88 | 13,77 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 146,81 | 2.3. | | 4,39 | 21,43 | 36,88 | 13,78 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 154,69 | 2.3. | | 4,34 | 21,36 | 36,81 | 13,71 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 5,055,76 | 2.3. | | 4,31 | 20,14 | 36,31 | 17,56 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 220,96 | 2.3. | | 4,04 | 18,87 | 29,16 | 3,57 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 105,03 | 2.3. | | 4,07 | 18,88 | 29,27 | 3,67 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 681,66 | 2.3. | | 4,43 | 21,96 | 40,32 | 21,94 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 288,98 | 2.3. | | 4,53 | 22,40 | 40,22 | 18,46 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 260,44 | 2.3. | | 4,23 | 19,77 | 32,46 | 7,70 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 229,80 | 2.3. | | 4,44 | 21,97 | 35,95 | 12,21 | |
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