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937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 203,90 | 14.1. |   | 0,60 | 2,98 | 5,42 | -12,94 |  | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,55 | 14.1. | | 0,59 | 2,98 | 5,41 | -12,94 | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 460,40 | 14.1. | | 0,61 | 3,43 | 6,77 | -11,03 | | A40Z64 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND B MD DISTRIBUTION | EUR | 97,88 | 14.1. |  | -0,09 | 3,66 | - | - | | A40Z65 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 98,82 | 14.1. |  | -0,14 | 5,80 | - | - | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 253,30 | 14.1. | | 0,48 | 5,33 | 23,89 | 13,99 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,31 | 14.1. | | 0,48 | 5,33 | 23,89 | 14,00 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,67 | 14.1. | | 0,55 | 7,57 | 31,11 | 24,34 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,14 | 14.1. | | 0,49 | 5,32 | 23,86 | 13,97 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,001,91 | 14.1. | | 0,46 | 4,93 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,49 | 14.1. | | 0,57 | 6,00 | - | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 302,76 | 14.1. | | 0,51 | 6,20 | 27,02 | 18,87 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,04 | 14.1. | | 0,51 | 6,20 | 27,02 | 18,84 | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 110,06 | 14.1. | | 0,46 | 4,54 | 21,13 | 9,77 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 120,71 | 14.1. | | 0,47 | 4,80 | 22,04 | 11,17 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 103,49 | 14.1. | | 0,47 | 4,80 | 22,06 | 11,18 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 184,22 | 14.1. | | 0,51 | 6,07 | 26,52 | 18,05 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 93,67 | 14.1. | | 0,52 | 6,07 | 26,52 | 18,06 | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 205,71 | 14.1. | | 0,54 | 6,79 | 29,13 | 22,18 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 132,91 | 14.1. | | 0,41 | 5,05 | 20,78 | 17,93 | |
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