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A3EASN | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I USD CAPITALISATION | USD | 31,86 | 3.7. |   | 7,56 | 2,15 | -37,63 | - |  | 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 | 3,377,00 | 3.7. | | 2,18 | -3,43 | -46,46 | - | | A3EASR | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION N CAPITALISATION | EUR | 30,86 | 3.7. | | -6,06 | -7,72 | -47,48 | - | | 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 | 34,54 | 3.7. | | -4,43 | -4,74 | -42,88 | - | | A3EASW | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE USD CAPITALISATION | USD | 31,72 | 3.7. | | 7,49 | 1,96 | -37,93 | - | | A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 86,267,78 | 3.7. | | -4,86 | -5,39 | 42,94 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 56,74 | 3.7. | | 4,00 | 7,02 | 30,53 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 53,70 | 3.7. | | 3,34 | 5,75 | 23,64 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 484,34 | 3.7. | | 5,39 | 9,00 | 35,62 | 3,53 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 54,47 | 3.7. | | 5,39 | 9,00 | 35,64 | 3,54 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 411,05 | 3.7. | | -7,14 | 0,20 | 20,29 | -0,96 | | A0MPNN | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 186,43 | 3.7. | | -7,14 | 0,21 | 20,30 | -0,96 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,12 | 3.7. | | 3,86 | 6,90 | 27,83 | -3,79 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 90,72 | 3.7. | | 4,24 | 6,80 | 26,40 | -6,31 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 54,93 | 3.7. | | 4,22 | 6,81 | 26,39 | -6,28 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 52,17 | 3.7. | | 4,50 | 8,10 | 34,51 | 2,67 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 42,02 | 3.7. | | 5,87 | 9,97 | 39,28 | 8,24 | |
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