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A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,70 | 3.2. |   | 0,93 | 4,67 | 22,55 | 13,69 |  | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,45 | 3.2. | | 0,28 | 6,09 | 28,58 | 23,08 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 75,97 | 3.2. | | 0,26 | 3,96 | 21,70 | 12,90 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 999,78 | 3.2. | | 0,25 | 3,63 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,21 | 3.2. | | 0,28 | 4,56 | - | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 304,26 | 3.2. | | 1,01 | 5,54 | 25,64 | 18,54 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,50 | 3.2. | | 1,00 | 5,54 | 25,63 | 18,51 | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 110,51 | 3.2. | | 0,87 | 3,89 | 19,82 | 9,48 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 121,22 | 3.2. | | 0,89 | 4,15 | 20,71 | 10,87 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 103,92 | 3.2. | | 0,88 | 4,15 | 20,71 | 10,86 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 185,12 | 3.2. | | 1,00 | 5,41 | 25,16 | 17,73 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 94,13 | 3.2. | | 1,01 | 5,42 | 25,15 | 17,74 | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 206,79 | 3.2. | | 1,07 | 6,13 | 27,73 | 21,85 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 133,44 | 3.2. | | 0,81 | 4,43 | 19,67 | 17,77 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 87,07 | 3.2. | | 0,81 | 4,43 | 19,66 | 17,76 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 163,49 | 3.2. | | 0,98 | 6,72 | 26,87 | 28,60 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 98,20 | 3.2. | | 0,98 | 6,74 | 26,67 | 28,60 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 145,79 | 3.2. | | 0,88 | 5,24 | 22,52 | 22,50 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,37 | 3.2. | | 0,75 | 3,90 | 17,86 | 14,82 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 153,52 | 3.2. | | 0,91 | 6,20 | 24,72 | 25,48 | |
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