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937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 366,71 | 2.7. |   | 0,17 | 3,84 | -0,68 | -13,23 |  | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 97,40 | 3.7. |  | 0,44 | 3,77 | -0,40 | -12,91 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 206,33 | 3.7. | | 0,75 | 4,42 | 1,52 | -10,11 | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 323,84 | 2.7. | | -0,08 | 3,32 | -2,15 | -15,39 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 202,48 | 2.7. | | 0,39 | 4,31 | 0,71 | -11,24 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 100,84 | 2.7. | | 0,39 | 4,32 | 0,70 | - | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 456,13 | 2.7. | | 0,61 | 4,75 | 2,00 | - | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 247,36 | 3.7. | | 2,31 | 7,86 | 27,97 | 21,67 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 85,17 | 2.7. | | 2,20 | 7,89 | 27,85 | 21,71 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,91 | 2.7. | | 3,22 | 9,81 | 35,67 | 31,96 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,64 | 2.7. | | 2,20 | 7,89 | 27,81 | 21,68 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,008,39 | 2.7. | | 1,55 | 6,69 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,63 | 2.7. | | 2,09 | 8,16 | - | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 294,05 | 2.7. | | 2,63 | 8,79 | 31,08 | 26,93 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 90,37 | 2.7. | | 2,64 | 8,80 | 31,07 | - | | A3EAUB | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I PLUS CAPITALISATION | EUR | 114,95 | 3.7. | | 2,86 | 9,03 | - | - | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 107,80 | 2.7. | | 1,82 | 7,09 | 25,00 | - | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 118,08 | 2.7. | | 1,95 | 7,36 | 25,94 | 18,71 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 101,23 | 2.7. | | 1,95 | 7,36 | 25,94 | 18,70 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 179,04 | 2.7. | | 2,57 | 8,65 | 30,56 | 26,04 | |
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