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A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 110,30 | 9.1. |   | 0,45 | 5,06 | 18,20 | 5,75 |  | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,91 | 9.1. | | 0,45 | 5,06 | 18,24 | 5,77 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 139,40 | 9.1. | | 0,48 | 6,32 | 22,56 | 12,30 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,14 | 9.1. | | 0,48 | 6,32 | 22,57 | 12,30 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 123,749,30 | 9.1. | | 0,50 | 7,05 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 109,28 | 9.1. | | 0,39 | 8,33 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 101,14 | 9.1. | | 0,56 | 8,85 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 102,14 | 9.1. | | 0,39 | 8,37 | - | - | | A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,06 | 9.1. | | 0,40 | 7,93 | - | - | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 998,56 | 9.1. | | 0,33 | 5,78 | - | - | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 428,96 | 9.1. | | 0,36 | 6,14 | 14,53 | -6,71 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,60 | 9.1. | | 0,36 | 6,11 | 14,46 | -6,76 | | A40YKT | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 99,72 | 9.1. | | 0,35 | 6,17 | - | - | | A40YKQ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 100,17 | 9.1. | | 0,39 | 8,34 | - | - | | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 99,32 | 9.1. | | 0,33 | 6,00 | - | - | | A413AU | BNP PARIBAS FUNDS GLOBAL INCOME BOND I CAPITALISATION | USD | 110,29 | 9.1. | | 0,41 | 9,20 | - | - | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 487,42 | 9.1. | | 0,36 | 6,75 | 16,68 | -3,73 | | A41C8T | BNP PARIBAS FUNDS GLOBAL INCOME BOND N CAPITALISATION | USD | 108,76 | 9.1. | | 0,39 | 7,88 | - | - | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 134,53 | 9.1. | | 0,34 | 5,60 | 12,79 | -9,03 | | A40XEP | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE CAPITALISATION | USD | 109,97 | 9.1. | | 0,40 | 8,95 | - | - | |
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