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A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 138,32 | 3.3. |   | 0,41 | 4,46 | 23,62 | 12,87 |  | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 258,39 | 3.3. | | 0,68 | 6,75 | 30,78 | 23,60 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,10 | 3.3. | | 0,14 | 2,80 | 17,85 | 4,23 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 110,01 | 3.3. | | 0,18 | 3,06 | 18,72 | 5,54 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,72 | 3.3. | | 0,17 | 3,06 | 18,73 | 5,54 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 139,27 | 3.3. | | 0,39 | 4,31 | 23,11 | 12,07 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,07 | 3.3. | | 0,39 | 4,31 | 23,10 | 12,07 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 123,757,40 | 3.3. | | 0,51 | 5,02 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 109,98 | 3.3. | | 1,03 | 6,48 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 100,68 | 3.3. | | 0,70 | 6,38 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 101,58 | 3.3. | | 0,43 | 5,89 | - | - | | A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 99,46 | 3.3. | | 0,37 | 5,34 | - | - | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 993,07 | 3.3. | | 0,20 | 3,46 | - | - | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 430,70 | 3.3. | | 0,76 | 4,30 | 16,57 | -5,25 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,69 | 3.3. | | 0,75 | 4,29 | 16,50 | -5,30 | | A40YKT | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 99,27 | 3.3. | | 0,34 | 3,89 | - | - | | A40YKQ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 99,64 | 3.3. | | 0,45 | 5,83 | - | - | | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 98,82 | 3.3. | | 0,21 | 3,59 | - | - | | A413AU | BNP PARIBAS FUNDS GLOBAL INCOME BOND I CAPITALISATION | USD | 111,06 | 3.3. | | 1,11 | 7,28 | - | - | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 489,83 | 3.3. | | 0,86 | 4,89 | 18,75 | -2,23 | |
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