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A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,42 | 26.2. |   | 0,80 | 4,65 | 20,74 | - |  | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 73,95 | 26.2. | | 0,81 | 5,45 | 24,63 | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,56 | 26.2. | | 0,71 | 4,12 | 21,13 | 8,97 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,21 | 26.2. | | 0,69 | 4,11 | 21,12 | 8,94 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,43 | 26.2. | | 0,98 | 5,69 | 24,38 | 13,68 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,883,27 | 26.2. | | 0,89 | 5,30 | 27,93 | 23,70 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 153,52 | 26.2. | | 0,97 | 6,53 | 28,55 | 19,65 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,21 | 26.2. | | 0,95 | 6,53 | 28,44 | 19,90 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,00 | 26.2. | | 0,97 | 6,49 | 28,32 | 19,32 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 48,05 | 26.2. | | 1,17 | 16,90 | 34,81 | 5,93 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 138,91 | 26.2. | | 0,84 | 5,00 | 24,23 | 13,67 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 259,49 | 26.2. | | 1,11 | 7,32 | 31,45 | 24,49 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,56 | 26.2. | | 0,59 | 3,33 | 18,44 | 4,95 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 110,50 | 26.2. | | 0,63 | 3,59 | 19,32 | 6,27 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 69,03 | 26.2. | | 0,63 | 3,60 | 19,34 | 6,28 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 139,86 | 26.2. | | 0,81 | 4,83 | 23,70 | 12,85 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,40 | 26.2. | | 0,82 | 4,85 | 23,71 | 12,86 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 124,271,00 | 26.2. | | 0,92 | 5,56 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 110,50 | 26.2. | | 1,51 | 7,39 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 102,02 | 26.2. | | 2,04 | 8,27 | - | - | |
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