|
BNP Paribas Funds Global High Yield Bond N Distribution Fonds
|
20715023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.64
|
17.50
|
5.52
|
64.55
|
|
BNP Paribas Funds Global High Yield Bond Privilege Capitalisation Fonds
|
21205481
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.92
|
21.81
|
12.04
|
64.55
|
|
BNP Paribas Funds Global High Yield Bond Privilege Distribution Fonds
|
21205534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.91
|
21.80
|
12.03
|
64.55
|
|
BNP Paribas Funds Global Income Bond Classic MD HKD Dis Fonds
|
140936565
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Income Bond Classic MD USD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Income Bond Classic RH MD AUD Dis Fonds
|
140936619
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Income Bond Classic RH MD CAD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Income Bond Classic RH MD CNH Dis Fonds
|
140936635
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Income Bond Classic RH MD EUR Dis Fonds
|
140936734
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Income Bond Classic RH MD GBP Dis Fonds
|
141019783
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Income Bond Classic RH MD JPY Dis Fonds
|
148541999
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Income Bond Classic RH MD NZD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Income Bond Classic RH MD SGD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Income Bond Classic USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Income Bond I USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Income Bond N USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Income Bond Privilege USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
205.38
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation Fonds
|
2280369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.66
|
-1.35
|
-14.42
|
366.59
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution Fonds
|
2280366
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.66
|
-1.35
|
-14.42
|
366.59
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic USD Capitalisation Fonds
|
131162166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.79
|
-
|
-
|
366.59
|
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