|
BNP Paribas Funds Global High Yield Bond I Capitalisation Fonds
|
21204871
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.16
|
22.73
|
12.49
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation Fonds
|
21205732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.19
|
29.63
|
23.58
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond K Fonds
|
57396854
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.56
|
17.07
|
-
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond N Capitalisation Fonds
|
39381630
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.80
|
17.93
|
5.15
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond N Distribution Fonds
|
20715023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.80
|
17.94
|
5.15
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond Privilege Capitalisation Fonds
|
21205481
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.02
|
22.23
|
11.71
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond Privilege Distribution Fonds
|
21205534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.02
|
22.24
|
11.71
|
63.12
|
|
BNP Paribas Funds Global High Yield Bond X Capitalisation Fonds
|
21276043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.76
|
24.82
|
-
|
63.12
|
|
BNP Paribas Funds Global Income Bond Classic MD HKD Dis Fonds
|
140936565
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.28
|
-
|
-
|
200.73
|
|
BNP Paribas Funds Global Income Bond Classic MD USD Dis Fonds
|
140289905
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.40
|
-
|
-
|
200.73
|
|
BNP Paribas Funds Global Income Bond Classic RH MD AUD Dis Fonds
|
140936619
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.08
|
-
|
-
|
200.73
|
|
BNP Paribas Funds Global Income Bond Classic RH MD CAD Dis Fonds
|
151238036
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
200.73
|
|
BNP Paribas Funds Global Income Bond Classic RH MD CNH Dis Fonds
|
140936635
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.71
|
-
|
-
|
200.73
|
|
BNP Paribas Funds Global Income Bond Classic RH MD EUR Dis Fonds
|
140936734
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.35
|
-
|
-
|
200.73
|
|
BNP Paribas Funds Global Income Bond Classic RH MD GBP Dis Fonds
|
141019783
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
5.37
|
-
|
-
|
200.73
|
|
BNP Paribas Funds Global Income Bond Classic RH MD JPY Dis Fonds
|
148541999
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
200.73
|
|
BNP Paribas Funds Global Income Bond Classic RH MD NZD Dis Fonds
|
146130594
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
4.11
|
-
|
-
|
200.73
|
|
BNP Paribas Funds Global Income Bond Classic RH MD SGD Dis Fonds
|
139826183
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.64
|
-
|
-
|
200.73
|
|
BNP Paribas Funds Global Income Bond Classic USD Acc Fonds
|
140289911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.38
|
-
|
-
|
200.73
|
|
BNP Paribas Funds Global Income Bond I USD Acc Fonds
|
140289661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.09
|
-
|
-
|
200.73
|