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A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 75,06 | 19.8. |   | 4,83 | 7,27 | 20,55 | - |  | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 115,41 | 19.8. | | 4,04 | 6,14 | 16,62 | 11,60 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,79 | 19.8. | | 4,03 | 6,14 | 16,63 | 11,60 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 56,09 | 19.8. | | 4,90 | 7,36 | 19,46 | 15,75 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,544,84 | 19.8. |  | 4,72 | 7,09 | 25,96 | - | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 149,09 | 19.8. | | 5,56 | 8,35 | 24,40 | 21,88 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,19 | 19.8. | | 5,62 | 8,33 | 24,49 | 22,23 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,57 | 19.8. | | 5,48 | 8,24 | 24,06 | 21,50 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 48,03 | 19.8. |  | 17,29 | 11,97 | 35,58 | 9,48 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 135,78 | 19.8. | | 4,61 | 7,04 | 19,60 | 16,42 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 250,90 | 19.8. | | 6,00 | 8,93 | 27,19 | 26,79 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 103,06 | 19.8. | | 3,55 | 5,35 | 14,03 | - | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 108,76 | 19.8. | | 3,71 | 5,61 | 14,86 | 8,84 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 67,94 | 19.8. | | 3,70 | 5,61 | 14,88 | 8,84 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 136,81 | 19.8. | | 4,51 | 6,89 | 19,10 | 15,59 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 75,71 | 19.8. | | 4,52 | 6,89 | 19,10 | 15,59 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 121,123,30 | 19.8. | | 4,95 | 7,61 | - | - | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 422,18 | 19.8. | | 4,33 | 5,04 | 9,35 | -5,38 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,25 | 19.8. | | 4,33 | 5,03 | 9,33 | -5,38 | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 478,36 | 19.8. | | 4,66 | 5,62 | 11,36 | -2,39 | |
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