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A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 175,75 | 3.4. |   | 0,68 | 8,78 | 12,96 | 35,81 |  | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 95,01 | 3.4. | | 0,67 | 2,12 | -5,21 | - | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 195,21 | 3.4. | | 0,85 | 9,51 | 15,30 | - | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 128,34 | 3.4. | | 1,17 | 8,85 | 12,95 | 31,98 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 88,09 | 3.4. | | 1,18 | 8,86 | 12,95 | 31,99 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 154,35 | 3.4. | | 1,60 | 10,75 | 20,02 | 42,80 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 97,45 | 3.4. | | 1,61 | 10,66 | 19,84 | 42,66 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 139,31 | 3.4. | | 1,38 | 9,71 | 15,65 | 37,32 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 85,72 | 3.4. | | 1,04 | 8,30 | 11,23 | 28,71 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 145,58 | 3.4. | | 1,54 | 10,12 | 18,31 | - | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 118,70 | 3.4. | | 1,31 | 9,40 | 14,65 | - | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 162,59 | 3.4. | | 1,71 | 11,13 | 21,83 | 46,52 | | A14Y60 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND X CAPITALISATION | USD | 106,479,00 | 27.2. | | 2,75 | -11,77 | - | 83,873,94 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 144,38 | 3.4. |  | -0,76 | 0,32 | -8,27 | 6,41 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,87 | 3.4. | | -0,75 | 0,32 | -8,27 | 6,41 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 164,70 | 3.4. | | -0,62 | 0,87 | -6,73 | 9,61 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 130,14 | 3.4. | | -0,88 | -0,18 | -9,64 | 3,78 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 124,69 | 3.4. | | -0,65 | 0,72 | -7,17 | 8,69 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,76 | 3.4. | | -0,65 | -1,95 | -12,54 | - | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 95,265,13 | 3.4. | | -0,56 | 1,10 | -4,81 | - | |
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