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A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 305,64 | 26.2. |   | 1,47 | 4,51 | 27,30 | 18,67 |  | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,93 | 26.2. | | 1,47 | 4,52 | 27,29 | 18,65 | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 110,90 | 26.2. | | 1,22 | 2,89 | 21,39 | 9,61 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 121,67 | 26.2. | | 1,27 | 3,14 | 22,31 | 10,99 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 104,31 | 26.2. | | 1,26 | 3,14 | 22,31 | 10,99 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 185,95 | 26.2. | | 1,45 | 4,38 | 26,80 | 17,86 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 94,55 | 26.2. | | 1,46 | 4,38 | 26,80 | 17,87 | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 207,80 | 26.2. | | 1,56 | 5,09 | 29,41 | 21,98 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 133,61 | 26.2. | | 0,94 | 3,36 | 20,45 | 17,70 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 87,18 | 26.2. | | 0,94 | 3,36 | 20,43 | 17,69 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 163,89 | 26.2. | | 1,23 | 5,64 | 27,60 | 28,59 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 98,44 | 26.2. | | 1,22 | 5,63 | 27,45 | 28,59 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 146,05 | 26.2. | | 1,06 | 4,17 | 23,31 | 22,43 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,46 | 26.2. | | 0,86 | 2,84 | 18,63 | 14,77 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 153,84 | 26.2. | | 1,12 | 5,10 | 25,50 | 25,49 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 124,13 | 26.2. | | 1,02 | 3,87 | 22,26 | 20,68 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 173,22 | 26.2. | | 1,29 | 6,00 | 28,96 | 31,81 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 149,60 | 26.2. | | 2,26 | 2,51 | 5,63 | 2,72 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 112,71 | 26.2. | | 2,27 | 2,51 | 5,64 | 2,72 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 171,51 | 26.2. | | 2,35 | 3,07 | 7,40 | 5,72 | |
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