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A3EASR | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION N CAPITALISATION | EUR | 26,63 | 9.4. |   | -18,93 | -20,58 | -62,00 | - |  | A3CR4W | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE CAPITALISATION | EUR | 28,01 | 10.4. |  | -19,70 | -19,51 | -60,60 | - | | A3CR52 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE DISTRIBUTION | EUR | 26,21 | 10.4. | | -19,70 | -19,60 | -60,60 | - | | A3EASU | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE RH GBP CAPITALISATION | GBP | 29,52 | 9.4. | | -18,32 | -18,25 | -58,86 | - | | A3EASW | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE USD CAPITALISATION | USD | 25,62 | 9.4. | | -13,18 | -17,96 | -59,62 | - | | A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 74,023,97 | 9.4. | | -18,36 | -18,55 | 3,45 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 53,68 | 9.4. | | -3,30 | -0,91 | 7,42 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 50,93 | 9.4. | | -3,69 | -2,16 | 1,31 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 445,57 | 9.4. | | -3,05 | 0,08 | 10,69 | 9,47 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 53,88 | 9.4. | | -3,06 | 0,07 | 10,68 | 9,45 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 402,60 | 9.4. | | -9,05 | -1,56 | 9,27 | 8,47 | | A0MPNN | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 197,99 | 9.4. | | -9,05 | -1,56 | 9,27 | 8,48 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 38,90 | 9.4. | | -3,44 | -1,10 | 4,73 | - | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 84,05 | 9.4. | | -3,42 | -1,63 | 3,12 | -0,69 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 54,80 | 9.4. | | -3,35 | -1,59 | 3,19 | -0,56 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 49,24 | 9.4. | | -3,05 | 0,09 | 9,36 | 8,15 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 38,58 | 9.4. | | -2,80 | 0,97 | 13,67 | 14,48 | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 99,89 | 9.4. | | -3,22 | -0,73 | 5,84 | 3,91 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 391,72 | 9.4. | | -3,18 | -0,42 | 9,04 | 6,76 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 55,47 | 9.4. | | 0,14 | 0,14 | 9,83 | - | |
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