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937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 323,30 | 3.3. |   | 0,39 | 6,29 | 25,44 | 17,27 |  | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 110,05 | 3.3. |  | 1,87 | -3,70 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 61,67 | 3.3. | | -0,17 | 5,04 | 20,86 | 10,64 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 173,91 | 3.3. | | 0,09 | 4,01 | 18,40 | 6,90 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,17 | 3.3. | | -0,19 | 5,67 | 24,71 | 16,59 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,46 | 3.3. | | 0,54 | 7,17 | 28,66 | 22,32 | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 119,54 | 3.3. | | 1,74 | -4,42 | 12,30 | 17,83 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 285,66 | 3.3. | | 0,30 | 5,76 | 23,57 | 14,37 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 30,21 | 3.3. | | 0,53 | 7,05 | 28,17 | 21,37 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 388,43 | 3.3. | | 2,12 | 11,53 | 26,76 | 34,99 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 283,91 | 3.3. | | 2,11 | 11,53 | 26,75 | 34,99 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 335,55 | 3.3. | | 3,63 | 1,04 | 16,06 | 40,82 | | A3EJ66 | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR DISTRIBUTION | EUR | 248,71 | 3.3. | | 3,62 | 1,05 | - | - | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 226,92 | 3.3. | | 1,84 | 9,03 | 19,07 | 21,10 | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 170,00 | 3.3. | | 1,66 | 8,47 | 18,72 | 24,94 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 48,88 | 3.3. | | 2,32 | 12,81 | 31,22 | 43,05 | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 177,20 | 3.3. | | 3,83 | 2,22 | 20,16 | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 334,44 | 3.3. | | 1,99 | 10,69 | 23,93 | 30,02 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 372,74 | 3.3. | | 2,29 | 12,65 | 30,61 | 41,90 | | A3EJ65 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE EUR CAPITALISATION | EUR | 322,04 | 3.3. | | 3,80 | 2,06 | - | - | |
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