|
BNP Paribas Funds Global High Yield Bond BH USD Distribution Fonds
|
110843895
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.22
|
21.77
|
-
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond Classic Capitalisation Fonds
|
20721143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.88
|
20.70
|
8.44
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond Classic Distribution Fonds
|
20722341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.91
|
20.72
|
8.44
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution Fonds
|
22798821
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.37
|
21.60
|
10.96
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation Fonds
|
24659476
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
5.09
|
27.27
|
23.15
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Capitalisation Fonds
|
21205548
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.27
|
28.06
|
19.07
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD Distribution Fonds
|
21205668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.33
|
27.99
|
19.31
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution Fonds
|
22798825
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.26
|
25.36
|
16.54
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond Classic USD Capitalisation Fonds
|
21205682
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.10
|
4.51
|
36.34
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond Classic USD MD Distribution Fonds
|
20561877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.63
|
30.69
|
4.99
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond I Capitalisation Fonds
|
21204871
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.76
|
23.78
|
13.10
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation Fonds
|
21205732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.08
|
30.93
|
23.89
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond K Fonds
|
57396854
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.11
|
18.02
|
-
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond N Capitalisation Fonds
|
39381630
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.36
|
18.88
|
5.75
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond N Distribution Fonds
|
20715023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.36
|
18.91
|
5.76
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond Privilege Capitalisation Fonds
|
21205481
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.61
|
23.27
|
12.30
|
67.15
|
|
BNP Paribas Funds Global High Yield Bond Privilege Distribution Fonds
|
21205534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.61
|
23.27
|
12.30
|
67.15
|
|
BNP Paribas Funds Global Income Bond Classic EUR Acc Fonds
|
49004075
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.70
|
12.46
|
-7.71
|
209.07
|
|
BNP Paribas Funds Global Income Bond Classic EUR Inc Fonds
|
49018698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.67
|
12.39
|
-7.77
|
209.07
|
|
BNP Paribas Funds Global Income Bond Classic MD HKD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
209.07
|
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