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A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,99 | 20.8. |   | 4,73 | 7,07 | 21,46 | - |  | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 115,31 | 20.8. | | 3,95 | 5,95 | 17,54 | 11,52 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,77 | 20.8. | | 3,94 | 5,95 | 17,54 | 11,50 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 56,04 | 20.8. | | 4,81 | 7,17 | 20,39 | 15,67 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,534,17 | 20.8. | | 4,64 | 6,91 | 26,90 | - | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 148,97 | 20.8. | | 5,47 | 8,15 | 25,36 | 21,81 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,16 | 20.8. | | 5,53 | 8,11 | 25,43 | 22,16 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,53 | 20.8. | | 5,41 | 8,06 | 25,01 | 21,43 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,95 | 20.8. | | 17,09 | 11,22 | 37,55 | 9,86 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 135,67 | 20.8. | | 4,52 | 6,85 | 20,55 | 16,34 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 250,71 | 20.8. | | 5,92 | 8,73 | 28,15 | 26,70 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 102,97 | 20.8. | | 3,46 | 5,17 | 14,95 | - | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 108,67 | 20.8. | | 3,62 | 5,43 | 15,78 | 8,76 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 67,89 | 20.8. | | 3,63 | 5,44 | 15,80 | 8,77 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 136,70 | 20.8. | | 4,42 | 6,71 | 20,05 | 15,50 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 75,64 | 20.8. | | 4,42 | 6,70 | 20,04 | 15,50 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 121,027,10 | 20.8. | | 4,95 | 7,61 | - | - | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 422,53 | 20.8. |  | 4,42 | 4,89 | 10,21 | -5,33 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,26 | 20.8. | | 4,37 | 4,84 | 10,15 | -5,37 | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 478,76 | 20.8. | | 4,75 | 5,47 | 12,23 | -2,33 | |
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