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A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 151,27 | 12.12. |   | 7,10 | 6,63 | 27,57 | 18,35 |  | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,69 | 12.12. | | 7,12 | 6,64 | 27,51 | 18,64 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 58,88 | 12.12. | | 7,04 | 6,57 | 27,31 | 17,93 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,73 | 12.12. | | 18,83 | 16,86 | 33,78 | 4,52 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 137,14 | 12.12. | | 5,65 | 5,14 | 22,97 | 12,59 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 255,23 | 12.12. | | 7,83 | 7,39 | 30,45 | 23,06 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 103,58 | 12.12. | | 4,07 | 3,49 | 17,25 | 3,60 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 109,40 | 12.12. | | 4,32 | 3,75 | 18,10 | 5,28 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,34 | 12.12. | | 4,31 | 3,74 | 18,13 | 5,30 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 138,13 | 12.12. | | 5,52 | 4,99 | 22,47 | 11,80 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 76,43 | 12.12. | | 5,51 | 4,99 | 22,45 | 11,79 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 122,552,70 | 12.12. | | 6,19 | 5,71 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 108,39 | 12.12. | | 7,35 | 7,03 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 100,74 | 12.12. | | 7,90 | 7,47 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 101,88 | 12.12. | | 7,39 | 7,07 | - | - | | A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 99,84 | 12.12. | | 6,98 | 6,63 | - | - | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 996,30 | 12.12. | | 4,97 | 4,56 | - | - | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 426,07 | 12.12. | | 5,30 | 4,89 | 11,80 | -7,73 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,45 | 12.12. | | 5,26 | 4,84 | 11,78 | -7,75 | | A40YKT | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 99,51 | 12.12. | | 5,32 | 4,91 | - | - | |
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