|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH AUD MD Distribution Fonds
|
148892132
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH CAD MD Distribution Fonds
|
151238724
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH CNH MD Distribution Fonds
|
148897982
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH HKD MD Distribution Fonds
|
148890726
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic RH USD MD Distribution Fonds
|
148890639
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Classic USD MD Distribution Fonds
|
151238818
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation Fonds
|
27592642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.15
|
21.81
|
20.16
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond I H USD Capitalisation Fonds
|
27592627
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.94
|
17.98
|
31.10
|
849.19
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution Fonds
|
35879547
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.86
|
17.22
|
12.65
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation Fonds
|
27592650
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.76
|
23.89
|
23.98
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation Fonds
|
27592615
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.68
|
27.21
|
29.98
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur Bond X-Capitalisation Fonds
|
27592647
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.36
|
-
|
-
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Dur BondPrivl Distribution Fonds
|
27592613
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.11
|
-
|
-
|
849.19
|
|
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH GBP MD Distribution Fonds
|
150697463
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH JPY MD Distribution Fonds
|
150696283
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
868.4
|
|
BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH NZD MD Distribution Fonds
|
150904786
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
868.4
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation Fonds
|
1832934
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.28
|
2.94
|
-6.99
|
104.98
|
|
BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution Fonds
|
1832933
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.29
|
2.94
|
-7.00
|
104.98
|
|
BNP Paribas Funds Euro Inflation-Linked Bond I Capitalisation Fonds
|
1832936
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.74
|
4.66
|
-4.34
|
104.98
|
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