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A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 73,69 | 4.2. |   | -0,15 | 5,19 | 21,27 | - |  | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,19 | 4.2. | | 0,39 | 4,50 | 18,49 | 7,91 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,14 | 4.2. | | 0,39 | 4,50 | 18,47 | 7,90 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,19 | 4.2. | | -0,07 | 5,41 | 20,85 | 11,79 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,829,01 | 4.2. | | 0,50 | 5,68 | 25,39 | 22,44 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 152,87 | 4.2. | | 0,55 | 6,94 | 25,81 | 18,39 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,06 | 4.2. | | 0,53 | 6,93 | 25,73 | 18,67 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 58,76 | 4.2. | | -0,05 | 6,25 | 24,84 | 17,38 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,89 | 4.2. | | 0,38 | 18,20 | 29,67 | 5,78 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 138,40 | 4.2. | | 0,47 | 5,39 | 21,52 | 12,55 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 258,29 | 4.2. | | 0,64 | 7,73 | 28,67 | 23,21 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,28 | 4.2. | | 0,32 | 3,72 | 15,87 | 3,93 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 110,18 | 4.2. | | 0,34 | 3,98 | 16,72 | 5,23 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,83 | 4.2. | | 0,34 | 3,98 | 16,73 | 5,24 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 139,37 | 4.2. | | 0,46 | 5,24 | 21,01 | 11,76 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,12 | 4.2. | | 0,46 | 5,24 | 21,02 | 11,75 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 123,779,00 | 4.2. | | 0,52 | 5,96 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 108,99 | 4.2. |  | 0,12 | 6,83 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 100,49 | 4.2. |  | -0,09 | 6,85 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 101,26 | 4.2. | | -0,47 | 6,23 | - | - | |
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