|
BNP Paribas Funds Sustainable Global Corporate Bond Classic MD USD Fonds
|
110208105
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
16.71
|
-
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic RH CNH Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic USD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate Bond I EUR Capitalisation Fonds
|
131323472
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.62
|
-
|
-
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate Bond K Fonds
|
57397925
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.93
|
2.95
|
-
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF Fonds
|
115250169
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.34
|
3.98
|
-
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H CNH MD Distribution Fonds
|
120443615
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.83
|
8.11
|
-
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR Fonds
|
21723749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.13
|
9.83
|
-8.64
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondClassicD Fonds
|
2944993
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.25
|
16.70
|
0.28
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondClassicR Fonds
|
2944988
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.25
|
16.69
|
0.28
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondIH EURR Fonds
|
21721473
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.90
|
12.02
|
-5.62
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondIH NOK Fonds
|
39383333
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
4.84
|
15.92
|
-0.50
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondIR Fonds
|
2944999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.91
|
18.94
|
3.54
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondNH EURD Fonds
|
24378726
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.66
|
8.24
|
-10.83
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondNR Fonds
|
2945010
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.73
|
14.96
|
-2.20
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondPRIVILEGE H EURR Fonds
|
41452992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.72
|
11.50
|
-6.40
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilege EURR Fonds
|
42965976
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.79
|
6.77
|
6.02
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeD Fonds
|
40655818
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.83
|
18.38
|
2.41
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondPrivilegeR Fonds
|
2945006
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.72
|
18.27
|
2.55
|
325.6
|
|
BNP Paribas Funds Sustainable Global Corporate BondXD Fonds
|
47024020
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.65
|
-10.44
|
-
|
325.6
|