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A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 139,62 | 3.3. |   | 0,95 | 4,31 | 14,15 | -0,27 |  | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 171,18 | 3.3. | | 2,42 | 19,13 | 33,35 | 13,33 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 144,03 | 3.3. | | 2,42 | 19,13 | 33,35 | 13,33 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 151,76 | 3.3. | | 2,37 | 19,07 | 33,27 | 13,27 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,957,68 | 3.3. | | 2,29 | 17,81 | 32,71 | 17,07 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 216,67 | 3.3. | | 2,02 | 16,56 | 25,75 | 3,12 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 102,99 | 3.3. | | 2,05 | 16,57 | 25,86 | 3,22 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 668,14 | 3.3. | | 2,36 | 19,54 | 36,55 | 21,39 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 283,52 | 3.3. | | 2,56 | 20,08 | 36,60 | 18,00 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 255,35 | 3.3. | | 2,19 | 17,43 | 28,95 | 7,22 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 225,33 | 3.3. | | 2,41 | 19,60 | 32,36 | 11,72 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 150,73 | 3.3. | | 2,32 | 18,42 | 30,97 | 9,97 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 136,31 | 3.3. | | 1,94 | 15,79 | 23,36 | -0,14 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 166,56 | 3.3. | | 2,12 | 17,16 | 27,95 | 6,12 | | 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 | 110,09 | 3.3. | | 2,19 | 12,74 | 24,00 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 334,88 | 3.3. | | 3,91 | 3,20 | 17,05 | 30,47 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 224,53 | 3.3. | | 3,91 | 3,19 | 17,04 | 30,46 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 145,05 | 3.3. | | 2,50 | 9,63 | 21,00 | 21,59 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 123,88 | 3.3. | | 2,66 | 14,31 | 26,46 | - | |
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