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A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 73,76 | 3.2. |   | -0,05 | 5,56 | 20,79 | - |  | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,31 | 3.2. | | 0,50 | 4,88 | 17,99 | 8,16 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,17 | 3.2. | | 0,52 | 4,91 | 18,01 | 8,16 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,25 | 3.2. | | 0,04 | 5,79 | 20,33 | 12,05 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,842,82 | 3.2. | | 0,60 | 6,06 | 24,91 | 22,72 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 153,02 | 3.2. | | 0,64 | 7,32 | 25,30 | 18,67 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,10 | 3.2. | | 0,64 | 7,32 | 25,24 | 18,95 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 58,82 | 3.2. | | 0,05 | 6,63 | 24,35 | 17,65 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 48,01 | 3.2. |  | 0,63 | 19,59 | 27,80 | 5,88 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 138,55 | 3.2. | | 0,58 | 5,78 | 21,01 | 12,82 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 258,55 | 3.2. | | 0,74 | 8,11 | 28,15 | 23,48 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,40 | 3.2. | | 0,43 | 4,11 | 15,38 | 4,17 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 110,30 | 3.2. | | 0,45 | 4,36 | 16,22 | 5,48 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,90 | 3.2. | | 0,44 | 4,35 | 16,22 | 5,47 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 139,51 | 3.2. | | 0,56 | 5,62 | 20,51 | 12,01 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,20 | 3.2. | | 0,56 | 5,62 | 20,50 | 12,00 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 123,903,90 | 3.2. | | 0,63 | 6,34 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 108,99 | 3.2. | | 0,12 | 6,96 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 100,48 | 3.2. | | -0,10 | 6,88 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 101,27 | 3.2. | | -0,46 | 6,37 | - | - | |
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