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A3EASN | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I USD CAPITALISATION | USD | 31,76 | 2.7. |   | 7,22 | 3,12 | -37,82 | - |  | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 34,89 | 3.7. | | 2,98 | -1,16 | -41,83 | - | | A3EASX | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH JPY CAPITALISATION | JPY | 3,364,00 | 2.7. | | 1,79 | -2,83 | -46,66 | - | | A3EASR | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION N CAPITALISATION | EUR | 30,73 | 2.7. | | -6,45 | -7,47 | -47,70 | - | | A3CR4W | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE CAPITALISATION | EUR | 33,05 | 3.7. | | -5,25 | -6,19 | -44,78 | - | | A3CR52 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE DISTRIBUTION | EUR | 30,27 | 3.7. | | -5,30 | -6,28 | -44,84 | - | | A3EASU | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE RH GBP CAPITALISATION | GBP | 34,38 | 2.7. | | -4,87 | -4,53 | -43,15 | - | | A3EASW | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE USD CAPITALISATION | USD | 31,62 | 2.7. | | 7,15 | 2,96 | -38,12 | - | | A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 85,889,69 | 2.7. | | -5,28 | -5,14 | 42,31 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 56,62 | 2.7. |  | 3,78 | 7,44 | 30,26 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 53,59 | 2.7. | | 3,13 | 6,18 | 23,39 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 483,29 | 2.7. | | 5,16 | 9,42 | 35,33 | 3,32 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 54,35 | 2.7. | | 5,16 | 9,41 | 35,34 | 3,33 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 409,63 | 2.7. | | -7,46 | -0,11 | 19,88 | -1,42 | | A0MPNN | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 185,79 | 2.7. | | -7,46 | -0,11 | 19,88 | -1,41 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,03 | 2.7. | | 3,64 | 7,32 | 27,55 | -3,99 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 90,53 | 2.7. | | 4,02 | 7,22 | 26,14 | -6,51 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 54,82 | 2.7. | | 4,02 | 7,23 | 26,14 | -6,47 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 52,06 | 2.7. | | 4,28 | 8,50 | 34,22 | 2,47 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 41,92 | 2.7. | | 5,62 | 10,37 | 38,95 | 8,01 | |
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