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A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,49 | 26.11. |   | 5,86 | 5,92 | 23,48 | 12,80 |  | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,654,60 | 26.11. | | 5,57 | 5,56 | 28,32 | - | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 150,68 | 26.11. | | 6,68 | 6,80 | 28,23 | 18,92 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,55 | 26.11. | | 6,70 | 6,82 | 28,17 | 19,14 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,05 | 26.11. | | 6,64 | 6,78 | 28,01 | 18,47 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,22 | 26.11. | | 16,99 | 15,52 | 34,26 | 5,18 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 136,70 | 26.11. | | 5,32 | 5,36 | 23,52 | 13,10 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 254,10 | 26.11. | | 7,35 | 7,55 | 31,07 | 23,60 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 103,31 | 26.11. | | 3,80 | 3,69 | 17,77 | - | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 109,10 | 26.11. | | 4,03 | 3,95 | 18,64 | 5,74 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,16 | 26.11. | | 4,04 | 3,96 | 18,66 | 5,76 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 137,68 | 26.11. | | 5,17 | 5,20 | 23,01 | 12,29 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 76,19 | 26.11. | | 5,18 | 5,21 | 23,00 | 12,29 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 122,121,70 | 26.11. | | 5,82 | 5,92 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 108,71 | 27.11. | | 7,67 | 7,77 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 101,55 | 27.11. | | 8,15 | 7,54 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 102,75 | 27.11. | | 7,69 | 7,80 | - | - | | A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,71 | 27.11. | | 7,29 | 6,75 | - | - | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,004,50 | 27.11. |  | 5,40 | 4,80 | - | - | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 427,68 | 27.11. |  | 5,69 | 5,53 | 13,89 | -6,86 | |
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