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A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,28 | 9.1. |   | 0,47 | 5,59 | 20,02 | 8,45 |  | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,16 | 9.1. | | 0,48 | 5,58 | 20,02 | 8,47 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,52 | 9.1. | | 0,52 | 7,16 | 23,11 | 12,99 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,827,74 | 9.1. | | 0,49 | 6,76 | 27,35 | 23,19 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 152,81 | 9.1. | | 0,51 | 8,02 | 27,54 | 18,89 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,05 | 9.1. | | 0,50 | 8,02 | 27,49 | 19,19 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,08 | 9.1. | | 0,49 | 7,93 | 27,31 | 18,57 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,51 | 9.1. |  | -0,42 | 19,32 | 30,06 | 3,90 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 138,42 | 9.1. | | 0,49 | 6,48 | 23,08 | 13,10 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 257,96 | 9.1. | | 0,51 | 8,78 | 30,41 | 23,70 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,42 | 9.1. | | 0,45 | 4,80 | 17,35 | 4,44 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 110,30 | 9.1. | | 0,45 | 5,06 | 18,20 | 5,75 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,91 | 9.1. | | 0,45 | 5,06 | 18,24 | 5,77 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 139,40 | 9.1. | | 0,48 | 6,32 | 22,56 | 12,30 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,14 | 9.1. | | 0,48 | 6,32 | 22,57 | 12,30 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 123,749,30 | 9.1. | | 0,50 | 7,05 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 109,28 | 9.1. | | 0,39 | 8,33 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 101,14 | 9.1. | | 0,56 | 8,85 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 102,14 | 9.1. | | 0,39 | 8,37 | - | - | | A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,06 | 9.1. | | 0,40 | 7,93 | - | - | |
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