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A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 148,70 | 27.10. |   | 19,29 | 18,36 | 33,66 | - |  | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 135,46 | 27.10. | | 17,25 | 15,99 | 25,41 | 13,56 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 164,89 | 27.10. | | 18,37 | 17,42 | 30,09 | 20,60 | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 112,29 | 27.10. | | 16,64 | 9,95 | 45,60 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 338,49 | 27.10. | | 4,67 | 3,25 | 28,92 | 45,06 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 226,95 | 27.10. | | 4,66 | 3,25 | 28,91 | 45,06 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 147,80 | 27.10. | | 12,85 | 7,82 | 38,05 | 37,11 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 125,30 | 27.10. | | 17,63 | 11,00 | 47,41 | - | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,166,27 | 27.10. | | 4,00 | 2,44 | - | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 106,26 | 27.10. | | 4,77 | 3,52 | 33,64 | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 149,48 | 27.10. | | 4,11 | 2,62 | 29,25 | 48,73 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 153,91 | 27.10. | | 6,11 | 4,97 | 36,88 | 57,48 | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 163,07 | 27.10. | | 11,81 | 8,89 | 38,32 | - | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 393,87 | 27.10. | | 17,60 | 11,05 | 50,04 | 42,62 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 408,51 | 27.10. | | 5,65 | 4,44 | 33,46 | 53,71 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,570,00 | 27.10. | | 12,49 | 6,97 | 31,73 | 36,07 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 22,357,00 | 27.10. | | 15,94 | 12,56 | 64,33 | 124,87 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 184,84 | 27.10. | | 18,72 | 12,32 | 55,33 | 51,16 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 129,47 | 27.10. | | 4,03 | 2,49 | 26,05 | - | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 298,48 | 27.10. | | 4,01 | 2,48 | 26,04 | 39,71 | |
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