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A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 174,16 | 16.4. |   | -0,23 | 8,28 | 14,13 | 28,90 |  | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 94,16 | 16.4. | | -0,23 | 1,66 | -4,22 | - | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 193,50 | 16.4. | | -0,03 | 9,02 | 16,49 | - | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 127,12 | 16.4. | | 0,21 | 8,15 | 13,14 | 24,64 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 87,25 | 16.4. | | 0,22 | 8,16 | 13,14 | 24,65 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 152,94 | 16.4. | | 0,67 | 9,99 | 20,20 | 35,00 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,53 | 16.4. | | 0,65 | 9,91 | 19,97 | 34,82 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 138,02 | 16.4. | | 0,44 | 9,00 | 15,83 | 29,68 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,89 | 16.4. | | 0,06 | 7,61 | 11,43 | 21,55 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 144,19 | 16.4. | | 0,57 | 9,38 | 18,46 | - | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 117,59 | 16.4. | | 0,36 | 8,69 | 14,83 | - | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 161,23 | 16.4. | | 0,86 | 10,48 | 22,07 | 38,59 | | 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 | 144,43 | 16.4. | | -0,72 | -0,10 | -7,10 | 6,70 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,91 | 16.4. | | -0,72 | -0,09 | -7,10 | 6,70 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 164,80 | 16.4. | | -0,56 | 0,46 | -5,54 | 9,91 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 130,17 | 16.4. | | -0,86 | -0,60 | -8,48 | 4,06 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 124,76 | 16.4. | | -0,60 | 0,31 | -5,98 | 8,99 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,81 | 16.4. | | -0,61 | -2,37 | -11,43 | - | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 95,328,68 | 16.4. | | -0,49 | 0,69 | -4,75 | - | |
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