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A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,61 | 30.1. |   | 0,83 | 4,65 | 23,78 | 14,07 |  | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 85,05 | 30.1. | | 1,00 | 6,95 | 30,98 | 24,50 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,40 | 30.1. | | 0,83 | 4,63 | 23,75 | 14,03 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,005,43 | 30.1. | | 0,81 | 4,27 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,87 | 30.1. | | 0,95 | 5,35 | - | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 303,92 | 30.1. | | 0,90 | 5,52 | 26,92 | 18,94 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,40 | 30.1. | | 0,90 | 5,52 | 26,91 | 18,92 | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 110,40 | 30.1. | | 0,77 | 3,87 | 21,03 | 9,85 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 121,10 | 30.1. | | 0,79 | 4,13 | 21,93 | 11,24 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 103,82 | 30.1. | | 0,79 | 4,13 | 21,94 | 11,24 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 184,91 | 30.1. | | 0,88 | 5,38 | 26,42 | 18,12 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 94,02 | 30.1. | | 0,89 | 5,39 | 26,41 | 18,13 | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 206,54 | 30.1. | | 0,94 | 6,10 | 29,02 | 22,25 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 133,38 | 30.1. | | 0,76 | 3,78 | 20,67 | 18,07 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 87,03 | 30.1. | | 0,76 | 3,78 | 20,67 | 18,07 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 163,40 | 30.1. | | 0,93 | 6,06 | 27,98 | 28,92 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 98,15 | 30.1. | | 0,93 | 6,09 | 27,78 | 28,92 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 145,70 | 30.1. | | 0,82 | 4,58 | 23,54 | 22,80 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,34 | 30.1. | | 0,72 | 3,26 | 18,85 | 15,13 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 153,45 | 30.1. | | 0,87 | 5,56 | 25,80 | 25,81 | |
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