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A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,24 | 2.3. |   | 0,28 | 2,94 | 18,60 | 4,22 |  | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 110,16 | 2.3. | | 0,32 | 3,20 | 19,48 | 5,53 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,81 | 2.3. | | 0,31 | 3,20 | 19,48 | 5,52 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 139,46 | 2.3. | | 0,53 | 4,45 | 23,89 | 12,07 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,17 | 2.3. | | 0,52 | 4,45 | 23,87 | 12,06 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 123,917,10 | 2.3. | | 0,64 | 5,16 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 110,51 | 2.3. | | 1,52 | 6,99 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 101,42 | 2.3. | | 1,44 | 7,17 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 102,07 | 2.3. | | 0,92 | 6,40 | - | - | | A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 99,95 | 2.3. | | 0,87 | 5,86 | - | - | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 997,90 | 2.3. | | 0,69 | 3,97 | - | - | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 432,78 | 2.3. | | 1,25 | 4,80 | 17,24 | -5,15 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,80 | 2.3. | | 1,24 | 4,80 | 17,17 | -5,20 | | A40YKT | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 99,75 | 2.3. | | 0,83 | 4,39 | - | - | | A40YKQ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 100,13 | 2.3. | | 0,95 | 6,36 | - | - | | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 99,31 | 2.3. | | 0,71 | 4,10 | - | - | | A413AU | BNP PARIBAS FUNDS GLOBAL INCOME BOND I CAPITALISATION | USD | 111,59 | 2.3. | | 1,59 | 7,80 | - | - | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 492,25 | 2.3. | | 1,36 | 5,41 | 19,46 | -2,11 | | A41C8T | BNP PARIBAS FUNDS GLOBAL INCOME BOND N CAPITALISATION | USD | 109,88 | 2.3. | | 1,42 | 6,51 | - | - | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 135,64 | 2.3. | | 1,17 | 4,28 | 15,47 | -7,51 | |
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