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A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 52,80 | 9.4. |   | -0,08 | -1,07 | 3,60 | - |  | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 523,20 | 9.4. | | 0,82 | 2,72 | 16,89 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 206,20 | 9.4. | | 0,42 | 1,15 | 13,18 | 9,07 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 93,85 | 9.4. | | 0,43 | 1,15 | 13,18 | 9,07 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 78,19 | 9.4. | | -5,80 | -0,50 | 11,74 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 49,36 | 9.4. | | -5,80 | -0,52 | 11,72 | 8,06 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 44,06 | 9.4. | | 0,26 | 0,18 | 11,99 | 9,16 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 9,91 | 9.4. | | 0,43 | 1,14 | 13,20 | 9,13 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 41,42 | 9.4. | | 0,24 | -0,26 | 6,87 | 1,49 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 402,11 | 9.4. | | -0,20 | -1,36 | 5,89 | 6,68 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 57,73 | 9.4. | | 0,07 | -0,69 | 5,33 | -1,25 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,13 | 9.4. | | 0,00 | -0,72 | 5,06 | -1,56 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 43,31 | 9.4. | | 0,29 | 0,35 | 10,22 | 6,34 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 43,23 | 9.4. | | -0,06 | -0,82 | 7,68 | 3,11 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 398,23 | 9.4. | | 1,14 | 3,83 | 21,13 | 24,76 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 119,88 | 9.4. | | 0,71 | 2,24 | 16,91 | 15,17 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 70,60 | 9.4. | | 0,27 | 0,38 | 8,50 | 3,95 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 110,51 | 9.4. | | 0,28 | 0,64 | 11,49 | 6,37 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 102,02 | 9.4. | | 0,66 | 2,01 | 16,13 | 13,82 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 103,19 | 9.4. | | -5,58 | 0,33 | 14,63 | 12,79 | |
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