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A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 41,92 | 9.4. |   | 0,26 | 0,28 | 7,92 | 2,88 |  | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 29,79 | 9.4. | | -2,87 | 0,78 | 12,97 | 13,36 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 88,33 | 9.4. | | -3,25 | -0,95 | 4,94 | 2,55 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 140,60 | 9.4. | | -2,67 | 1,52 | 15,54 | 17,64 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 65,76 | 9.4. | | -9,00 | -3,93 | -12,87 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 535,69 | 9.4. | | -8,75 | -2,99 | -10,16 | -7,21 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 825,86 | 9.4. | | -14,38 | -5,51 | -8,65 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 105,18 | 9.4. | | -8,75 | -2,99 | -10,15 | -7,21 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 107,56 | 9.4. | | -14,40 | -4,58 | -11,31 | -8,04 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 75,46 | 9.4. | | -14,41 | -4,58 | -11,30 | -8,05 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 669,78 | 9.4. | | -8,48 | -1,91 | -7,12 | -1,91 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 89,14 | 9.4. | | -14,15 | -3,52 | -8,32 | -2,80 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 149,16 | 9.4. | | -8,93 | -3,70 | -12,11 | -10,59 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 91,34 | 9.4. | | -8,50 | -2,02 | -7,43 | -2,46 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 88,64 | 9.4. | | -14,17 | -3,62 | -8,61 | -3,31 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 104,60 | 9.4. | | -8,25 | -1,02 | -4,58 | - | | A3EATR | BNP PARIBAS FUNDS ENERGY TRANSITION B USD CAPITALISATION | USD | 23,82 | 9.4. |  | -18,40 | -20,33 | -63,67 | - | | A1T8W2 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC CAPITALISATION | EUR | 338,60 | 9.4. | | -23,24 | -20,84 | -63,03 | -11,01 | | A1T8W3 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC DISTRIBUTION | EUR | 167,90 | 9.4. | | -23,24 | -20,83 | -63,03 | -10,99 | | A2QPJS | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC H EUR CAPITALISATION | EUR | 21,88 | 9.4. | | -19,85 | -20,38 | -62,80 | - | |
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