|
BNP Paribas Funds Global Income Bond Classic MD USD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.97
|
|
BNP Paribas Funds Global Income Bond Classic RH MD AUD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
193.97
|
|
BNP Paribas Funds Global Income Bond Classic RH MD CNH Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
193.97
|
|
BNP Paribas Funds Global Income Bond Classic RH MD EUR Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
193.97
|
|
BNP Paribas Funds Global Income Bond Classic RH MD GBP Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
193.97
|
|
BNP Paribas Funds Global Income Bond Classic RH MD SGD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
193.97
|
|
BNP Paribas Funds Global Income Bond Classic USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.97
|
|
BNP Paribas Funds Global Income Bond I EUR Acc Fonds
|
49071350
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.65
|
19.31
|
-2.37
|
193.97
|
|
BNP Paribas Funds Global Income Bond I USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.97
|
|
BNP Paribas Funds Global Income Bond N EUR Acc Fonds
|
49018699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.52
|
15.39
|
-7.71
|
193.97
|
|
BNP Paribas Funds Global Income Bond N USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.97
|
|
BNP Paribas Funds Global Income Bond Privilege EUR Acc Fonds
|
49018700
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.59
|
18.80
|
-3.17
|
193.97
|
|
BNP Paribas Funds Global Income Bond Privilege USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
193.97
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation Fonds
|
2280369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.53
|
0.75
|
-14.61
|
369.78
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution Fonds
|
2280366
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.53
|
0.75
|
-14.61
|
369.78
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic USD Capitalisation Fonds
|
131162166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.18
|
-
|
-
|
369.78
|
|
BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation Fonds
|
2280374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.99
|
2.44
|
-12.08
|
369.78
|
|
BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation Fonds
|
2280378
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.03
|
-0.75
|
-16.72
|
369.78
|
|
BNP Paribas Funds Global Inflation-Linked Bond Privilege Capitalisation Fonds
|
2280383
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.09
|
1.27
|
-13.42
|
369.78
|
|
BNP Paribas Funds Global Inflation-Linked Bond Privilege Distribution Fonds
|
20931352
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.65
|
-15.53
|
-5.97
|
369.78
|
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