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A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 53,61 | 3.3. |   | -0,49 | 6,75 | 23,37 | - |  | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 520,79 | 3.3. | | 0,38 | 9,61 | 32,83 | 5,43 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,57 | 3.3. | | 0,39 | 9,62 | 32,84 | 5,44 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 448,82 | 3.3. |  | 1,87 | -0,69 | 21,63 | 10,00 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,38 | 3.3. | | -0,29 | 7,88 | 27,21 | -1,78 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,08 | 3.3. | | 0,03 | 7,08 | 24,80 | -5,23 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,20 | 3.3. | | 0,03 | 7,10 | 24,81 | -5,19 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 52,66 | 3.3. | | -0,29 | 8,87 | 31,93 | 4,72 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,41 | 3.3. | | 0,51 | 10,49 | 36,28 | 10,14 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 39,25 | 3.3. | | 2,00 | 0,13 | - | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 115,08 | 3.3. | | 0,18 | 8,00 | 28,14 | -0,93 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 455,79 | 3.3. | | 0,30 | 9,06 | 30,85 | 2,82 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 58,70 | 3.3. | | -0,67 | 11,24 | 25,89 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 55,42 | 3.3. | | -0,82 | 10,17 | 20,86 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 545,34 | 3.3. | | -0,72 | 13,19 | 34,29 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 241,07 | 3.3. | | 0,33 | 13,31 | 30,81 | 5,92 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 102,33 | 3.3. | | 0,33 | 13,31 | 30,81 | 5,93 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 80,72 | 3.3. | | 1,82 | 2,71 | 19,86 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,04 | 3.3. | | 0,98 | 1,81 | 18,78 | 9,59 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 82,20 | 3.3. | | 1,44 | 8,17 | - | - | |
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