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A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 153,64 | 2.3. |   | 4,30 | 20,71 | 34,44 | 10,41 |  | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 139,02 | 2.3. |  | 3,96 | 18,09 | 26,70 | 0,30 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 169,87 | 2.3. | | 4,15 | 19,49 | 31,42 | 6,60 | | 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 | 113,40 | 2.3. | | 5,26 | 16,13 | 29,32 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 341,78 | 2.3. | | 6,05 | 5,32 | 21,09 | 31,53 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 229,16 | 2.3. | | 6,05 | 5,32 | 21,08 | 31,53 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 149,02 | 2.3. | | 5,31 | 12,63 | 25,87 | 23,47 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 127,92 | 2.3. | | 6,01 | 18,04 | 32,22 | - | | A3EJ4S | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC NOK CAPITALISATION | NOK | 3,828,22 | 2.3. | | 0,26 | 0,84 | - | - | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,161,30 | 2.3. | | 5,68 | 4,33 | 18,10 | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 105,69 | 2.3. | | 5,83 | 5,36 | 23,36 | - | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 148,43 | 2.3. | | 5,65 | 4,24 | 19,83 | 33,72 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 153,34 | 2.3. | | 5,97 | 6,92 | 27,53 | 42,65 | | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,659,96 | 2.3. | | 4,90 | 1,83 | - | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 162,54 | 2.3. | | 4,61 | 11,27 | 26,15 | 22,07 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 399,21 | 2.3. | | 5,46 | 17,31 | 33,29 | 27,35 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 414,12 | 2.3. | | 6,25 | 6,53 | 25,35 | 39,37 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,679,00 | 2.3. | | 5,37 | 12,34 | 20,34 | 21,55 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 23,464,00 | 2.3. | | 6,39 | 24,95 | 60,66 | 102,47 | |
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