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A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,58 | 2.3. |  | 1,09 | 3,96 | 27,27 | 17,81 |  | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 110,46 | 2.3. |  | 0,82 | 2,33 | 21,36 | 8,82 |  | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 121,19 | 2.3. |  | 0,87 | 2,58 | 22,27 | 10,20 |  | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 103,90 | 2.3. |  | 0,86 | 2,58 | 22,27 | 10,20 |  | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 185,25 | 2.3. |  | 1,07 | 3,83 | 26,77 | 17,03 |  | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 94,19 | 2.3. |  | 1,07 | 3,82 | 26,76 | 17,03 |  | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 207,03 | 2.3. |  | 1,18 | 4,52 | 29,39 | 21,11 |  | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 133,17 | 2.3. |  | 0,60 | 2,82 | 20,35 | 16,93 |  | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 86,90 | 2.3. |  | 0,61 | 2,82 | 20,37 | 16,94 |  | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 163,40 | 2.3. |  | 0,93 | 5,08 | 27,51 | 27,80 |  | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 98,15 | 2.3. |  | 0,93 | 5,09 | 27,36 | 27,79 |  | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 145,58 | 2.3. |  | 0,73 | 3,62 | 23,22 | 21,63 |  | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,17 | 2.3. |  | 0,51 | 2,30 | 18,54 | 14,02 |  | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 153,37 | 2.3. |  | 0,82 | 4,58 | 25,41 | 24,70 |  | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 123,73 | 2.3. |  | 0,69 | 3,33 | 22,18 | 19,89 |  | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 172,68 | 2.3. |  | 0,97 | 5,42 | 28,85 | 30,96 |  | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 149,60 | 2.3. |  | 2,26 | 2,84 | 5,81 | 1,88 |  | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 112,71 | 2.3. |  | 2,27 | 2,85 | 5,81 | 1,88 |  | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 171,52 | 2.3. |  | 2,36 | 3,41 | 7,58 | 4,85 |  | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 134,24 | 2.3. |  | 2,18 | 2,33 | 4,24 | -0,64 |  |
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