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A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 92,18 | 16.12. |  | 4,69 | 4,79 | 28,48 | 17,87 |  | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 109,17 | 16.12. |  | 3,12 | 3,15 | 22,51 | 9,05 |  | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,72 | 16.12. |  | 3,37 | 3,41 | 23,44 | 11,03 |  | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,64 | 16.12. |  | 3,37 | 3,41 | 23,44 | 11,02 |  | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 182,53 | 16.12. |  | 4,57 | 4,66 | 27,97 | 17,89 |  | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,81 | 16.12. |  | 4,56 | 4,66 | 27,97 | 17,10 |  | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 203,72 | 16.12. |  | 5,25 | 5,37 | 30,62 | 21,13 |  | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 132,01 | 16.12. |  | 4,07 | 4,17 | 22,39 | 17,75 |  | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 86,14 | 16.12. |  | 4,07 | 4,17 | 22,39 | 17,75 |  | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 161,33 | 16.12. |  | 6,19 | 6,37 | 29,94 | 28,38 |  | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,90 | 16.12. |  | 6,24 | 6,39 | 29,75 | 28,41 |  | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 144,08 | 16.12. |  | 4,85 | 4,98 | 25,31 | 22,50 |  | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,53 | 16.12. |  | 3,57 | 3,65 | 20,55 | 14,83 |  | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 151,63 | 16.12. |  | 5,76 | 5,90 | 27,77 | 24,76 |  | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,52 | 16.12. |  | 4,57 | 4,69 | 24,23 | 20,73 |  | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 170,38 | 16.12. |  | 6,58 | 6,76 | 31,31 | 31,62 |  | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 146,33 | 16.12. |  | 0,58 | -0,34 | 2,91 | -0,26 |  | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 110,24 | 16.12. |  | 0,58 | -0,34 | 2,91 | -0,26 |  | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 167,58 | 16.12. |  | 1,12 | 0,21 | 4,64 | 2,68 |  | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 131,44 | 16.12. |  | 0,11 | -0,84 | 1,38 | -2,72 |  |
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