|
BNP Paribas Funds Global Income Bond Classic EUR Inc Fonds
|
49018698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.75
|
16.12
|
-4.85
|
182.1
|
|
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
|
5.36
|
18.31
|
-1.81
|
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
|
4.25
|
14.43
|
-7.18
|
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
|
5.29
|
17.79
|
-2.62
|
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
|
-2.07
|
-1.91
|
-15.23
|
372.4
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution Fonds
|
2280366
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.06
|
-1.91
|
-15.23
|
372.4
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic USD Capitalisation Fonds
|
131162166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.36
|
-
|
-
|
372.4
|
|
BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation Fonds
|
2280374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.53
|
-0.27
|
-12.72
|
372.4
|
|
BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation Fonds
|
2280378
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.56
|
-3.38
|
-17.32
|
372.4
|
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