|
BNP Paribas Funds Global High Yield Bond BH USD Distribution Fonds
|
110843895
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.65
|
21.15
|
-
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic Capitalisation Fonds
|
20721143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.47
|
19.76
|
8.22
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic Distribution Fonds
|
20722341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.45
|
20.94
|
8.63
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution Fonds
|
22798821
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.88
|
20.35
|
10.47
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation Fonds
|
24659476
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
5.56
|
27.59
|
22.58
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation Fonds
|
21205548
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.80
|
27.42
|
18.71
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Distribution Fonds
|
21205668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.79
|
27.36
|
18.89
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution Fonds
|
22798825
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.68
|
24.70
|
15.95
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic USD Capitalisation Fonds
|
21205682
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.10
|
4.51
|
36.34
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution Fonds
|
20561877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.82
|
33.34
|
3.80
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond I Capitalisation Fonds
|
21204871
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.34
|
22.82
|
12.88
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation Fonds
|
21205732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.56
|
30.30
|
23.39
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond K Fonds
|
57396854
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.69
|
17.10
|
-
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond N Capitalisation Fonds
|
39381630
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.94
|
17.95
|
5.53
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond N Distribution Fonds
|
20715023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.94
|
17.97
|
5.54
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Privilege Capitalisation Fonds
|
21205481
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.20
|
22.31
|
12.08
|
71.84
|
|
BNP Paribas Funds Global High Yield Bond Privilege Distribution Fonds
|
21205534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.19
|
22.30
|
12.08
|
71.84
|
|
BNP Paribas Funds Global Income Bond Classic EUR Acc Fonds
|
49004075
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.14
|
12.34
|
-6.64
|
203.41
|
|
BNP Paribas Funds Global Income Bond Classic EUR Inc Fonds
|
49018698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.12
|
12.33
|
-6.66
|
203.41
|
|
BNP Paribas Funds Global Income Bond Classic MD HKD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
203.41
|
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