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A41A5C | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I RH CHF CAPITALISATION | CHF | 100,58 | 16.12. |   | - | - | - | - |  | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 113,48 | 16.12. | | 4,19 | 4,72 | 16,93 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 117,39 | 16.12. | | 4,92 | 5,47 | 19,57 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 107,82 | 16.12. | | 5,07 | 5,59 | 19,70 | - | | A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 100,56 | 16.12. | | - | - | - | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,057,81 | 16.12. | | 6,07 | 6,07 | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,166,80 | 16.12. | | 5,74 | 6,32 | 21,76 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 99,98 | 16.12. | | 4,37 | 4,11 | 9,27 | -7,39 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 81,96 | 16.12. | | 4,38 | 4,12 | 9,26 | -6,87 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 445,66 | 16.12. | | 6,32 | 6,20 | 16,02 | 2,16 | | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 118,00 | 16.12. | | 18,86 | 16,84 | - | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 405,70 | 16.12. | | 5,01 | 4,77 | 11,36 | -4,02 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 89,58 | 16.12. | | 3,63 | 3,33 | 6,83 | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 117,99 | 16.12. | | 3,87 | 3,59 | 7,64 | -8,73 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,27 | 16.12. | | 4,83 | 4,58 | 10,75 | -5,28 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,90 | 16.12. | | 4,83 | 4,59 | 10,76 | -5,27 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,21 | 16.12. | | 5,31 | 5,09 | 12,37 | -2,03 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 165,86 | 16.12. |  | 17,98 | 15,69 | 32,20 | 15,52 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 139,55 | 16.12. | | 17,98 | 15,68 | 32,20 | 15,52 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 147,25 | 16.12. | | 17,98 | 15,68 | 32,20 | 15,51 | |
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