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A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 76,01 | 25.11. |   | 4,93 | 4,90 | 22,26 | 12,11 |  | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 121,833,80 | 25.11. | | 5,57 | 5,61 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 108,52 | 25.11. | | 7,48 | 8,13 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 101,34 | 25.11. | | 7,93 | 7,32 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 102,57 | 25.11. | | 7,50 | 8,16 | - | - | | A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,53 | 25.11. | | 7,10 | 6,56 | - | - | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,002,90 | 25.11. | | 5,23 | 4,64 | - | - | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 427,68 | 26.11. | | 5,69 | 5,49 | 13,89 | -6,84 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,54 | 26.11. | | 5,69 | 5,50 | 13,90 | -6,87 | | A40YKT | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 100,20 | 25.11. | | 5,57 | 4,98 | - | - | | A40YKQ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 100,67 | 25.11. | | 7,53 | 7,00 | - | - | | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 99,91 | 25.11. | | 5,45 | 4,85 | - | - | | A413AU | BNP PARIBAS FUNDS GLOBAL INCOME BOND I CAPITALISATION | USD | 109,45 | 25.11. | | 8,30 | 9,04 | - | - | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 485,55 | 26.11. | | 6,23 | 6,19 | 16,02 | -3,87 | | A41C8T | BNP PARIBAS FUNDS GLOBAL INCOME BOND N CAPITALISATION | USD | 108,06 | 25.11. | | 7,07 | 7,67 | - | - | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 134,22 | 26.11. | | 5,21 | 5,06 | 12,18 | -9,16 | | A40XEP | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE CAPITALISATION | USD | 109,14 | 25.11. | | 8,05 | 8,74 | - | - | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 120,86 | 26.11. | | 6,17 | 6,01 | 15,48 | -4,69 | | A0KETP | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 135,71 | 25.11. | | 2,17 | 0,45 | -2,85 | -14,76 | | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 156,94 | 25.11. | | 14,10 | 10,75 | - | - | |
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