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A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 151,39 | 15.12. |   | 7,19 | 6,82 | 27,35 | 18,39 |  | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,71 | 15.12. | | 7,18 | 6,79 | 27,28 | 18,68 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 58,93 | 15.12. | | 7,13 | 6,79 | 27,10 | 18,00 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,85 | 15.12. | | 19,13 | 16,93 | 32,22 | 4,51 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 137,24 | 15.12. | | 5,73 | 5,34 | 22,81 | 12,64 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 255,44 | 15.12. | | 7,92 | 7,58 | 30,20 | 23,12 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 103,63 | 15.12. | | 4,12 | 3,67 | 17,08 | 3,65 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 109,46 | 15.12. | | 4,38 | 3,94 | 17,94 | 5,31 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,38 | 15.12. | | 4,37 | 3,94 | 17,96 | 5,32 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 138,22 | 15.12. | | 5,58 | 5,18 | 22,29 | 11,84 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 76,48 | 15.12. | | 5,58 | 5,18 | 22,27 | 11,82 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 122,639,40 | 15.12. | | 6,27 | 5,90 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 108,56 | 15.12. | | 7,52 | 7,42 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 100,87 | 15.12. | | 8,04 | 7,84 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 102,04 | 15.12. | | 7,55 | 7,46 | - | - | | A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 99,99 | 15.12. | | 7,14 | 7,01 | - | - | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 997,65 | 15.12. | | 5,11 | 4,95 | - | - | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 426,64 | 15.12. | | 5,44 | 5,28 | 13,10 | -7,71 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,48 | 15.12. | | 5,41 | 5,22 | 13,09 | -7,73 | | A40YKT | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 99,65 | 15.12. | | 5,47 | 5,29 | - | - | |
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