|
BNP Paribas Funds Global High Yield Bond I Capitalisation Fonds
|
21204871
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.79
|
23.25
|
13.23
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond IH USD Capitalisation Fonds
|
21205732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.01
|
29.18
|
23.56
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond K Fonds
|
57396854
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.15
|
17.53
|
-
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond N Capitalisation Fonds
|
39381630
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.41
|
18.39
|
5.89
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond N Distribution Fonds
|
20715023
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.42
|
18.41
|
5.89
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond Privilege Capitalisation Fonds
|
21205481
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.66
|
22.75
|
12.45
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond Privilege Distribution Fonds
|
21205534
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.66
|
22.76
|
12.45
|
58.93
|
|
BNP Paribas Funds Global High Yield Bond X Capitalisation Fonds
|
21276043
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.37
|
25.29
|
-
|
58.93
|
|
BNP Paribas Funds Global Income Bond Classic MD HKD Dis Fonds
|
140936565
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.09
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Income Bond Classic MD USD Dis Fonds
|
140289905
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.92
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Income Bond Classic RH MD AUD Dis Fonds
|
140936619
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.76
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Income Bond Classic RH MD CAD Dis Fonds
|
151238036
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
-
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Income Bond Classic RH MD CNH Dis Fonds
|
140936635
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.27
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Income Bond Classic RH MD EUR Dis Fonds
|
140936734
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.02
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Income Bond Classic RH MD GBP Dis Fonds
|
141019783
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.75
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Income Bond Classic RH MD JPY Dis Fonds
|
148541999
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
-
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Income Bond Classic RH MD NZD Dis Fonds
|
146130594
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
1.63
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Income Bond Classic RH MD SGD Dis Fonds
|
139826183
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
0.23
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Income Bond Classic USD Acc Fonds
|
140289911
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.91
|
-
|
-
|
237.41
|
|
BNP Paribas Funds Global Income Bond I USD Acc Fonds
|
140289661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.58
|
-
|
-
|
237.41
|
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