BNP Paribas Funds Global Income Bond Classic MD HKD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
182.1
|
BNP Paribas Funds Global Income Bond Classic MD USD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
182.1
|
BNP Paribas Funds Global Income Bond Classic RH MD AUD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
182.1
|
BNP Paribas Funds Global Income Bond Classic RH MD CNH Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
182.1
|
BNP Paribas Funds Global Income Bond Classic RH MD EUR Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
182.1
|
BNP Paribas Funds Global Income Bond Classic RH MD GBP Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
182.1
|
BNP Paribas Funds Global Income Bond Classic RH MD SGD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
182.1
|
BNP Paribas Funds Global Income Bond Classic USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
182.1
|
BNP Paribas Funds Global Income Bond I EUR Acc Fonds
|
49071350
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.48
|
15.45
|
-1.04
|
182.1
|
BNP Paribas Funds Global Income Bond I USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
182.1
|
BNP Paribas Funds Global Income Bond N EUR Acc Fonds
|
49018699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.38
|
11.67
|
-6.44
|
182.1
|
BNP Paribas Funds Global Income Bond N USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
182.1
|
BNP Paribas Funds Global Income Bond Privilege EUR Acc Fonds
|
49018700
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.43
|
14.96
|
-1.84
|
182.1
|
BNP Paribas Funds Global Income Bond Privilege USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
182.1
|
BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation Fonds
|
2280369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.31
|
-5.33
|
-14.92
|
372.4
|
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution Fonds
|
2280366
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.31
|
-5.33
|
-14.91
|
372.4
|
BNP Paribas Funds Global Inflation-Linked Bond Classic USD Capitalisation Fonds
|
131162166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.05
|
-
|
-
|
372.4
|
BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation Fonds
|
2280374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.77
|
-3.75
|
-12.39
|
372.4
|
BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation Fonds
|
2280378
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.81
|
-6.74
|
-17.02
|
372.4
|
BNP Paribas Funds Global Inflation-Linked Bond Privilege Capitalisation Fonds
|
2280383
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.85
|
-4.86
|
-13.74
|
372.4
|