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A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 53,97 | 16.4. |   | 2,14 | 5,75 | 6,66 | - |  | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 535,64 | 16.4. | | 3,21 | 9,85 | 20,30 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 210,97 | 16.4. | | 2,75 | 8,12 | 16,53 | 11,30 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 96,02 | 16.4. | | 2,75 | 8,12 | 16,53 | 11,29 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 77,58 | 16.4. |  | -6,53 | 1,00 | 10,44 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 48,98 | 16.4. | | -6,53 | 0,99 | 10,43 | 6,08 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 45,12 | 16.4. | | 2,67 | 7,16 | 15,35 | 11,45 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,13 | 16.4. | | 2,66 | 8,07 | 16,47 | 11,27 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 42,34 | 16.4. | | 2,46 | 6,59 | 9,93 | 3,52 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 411,37 | 16.4. | | 2,09 | 5,48 | 8,97 | 8,87 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 58,97 | 16.4. | | 2,22 | 6,12 | 8,32 | 0,61 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,39 | 16.4. | | 2,14 | 6,01 | 8,07 | 0,25 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 44,31 | 16.4. | | 2,61 | 7,26 | 13,50 | 8,47 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 44,19 | 16.4. | | 2,16 | 6,00 | 10,73 | 5,14 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 407,77 | 16.4. | | 3,56 | 11,01 | 24,65 | 27,12 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 122,68 | 16.4. | | 3,07 | 9,29 | 20,37 | 17,52 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 72,15 | 16.4. | | 2,47 | 7,25 | 11,60 | 5,95 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 113,06 | 16.4. | | 2,60 | 7,58 | 14,79 | 8,54 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 104,40 | 16.4. | | 3,01 | 9,05 | 19,56 | 16,15 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 102,40 | 16.4. | | -6,30 | 1,84 | 13,29 | 10,70 | |
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