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A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 424,48 | 15.1. |   | 3,28 | 12,06 | 97,64 | 114,32 |  | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 357,42 | 15.1. | | 1,96 | 24,11 | 101,75 | 89,44 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 184,98 | 15.1. | | 1,98 | 21,60 | 93,35 | 76,98 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 280,32 | 15.1. | | 3,24 | 11,18 | 93,12 | 105,78 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 151,879,60 | 15.1. | | 3,24 | 11,18 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 2,007,92 | 15.1. | | 2,25 | 11,77 | 105,54 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,63 | 15.1. | | 0,17 | 11,87 | 25,59 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,32 | 15.1. | | 0,17 | 10,83 | 20,66 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 519,93 | 15.1. | | 0,22 | 12,99 | 29,42 | 3,36 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,47 | 15.1. | | 0,22 | 12,99 | 29,41 | 3,37 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 446,97 | 15.1. | | 1,45 | 0,36 | 20,75 | 7,73 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,86 | 15.1. | | 0,22 | 11,99 | 24,58 | -3,03 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,17 | 15.1. | | 0,12 | 10,44 | 21,44 | -6,98 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,26 | 15.1. | | 0,14 | 10,50 | 21,47 | -6,91 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,29 | 15.1. | | 0,23 | 12,99 | 29,41 | 3,36 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,30 | 15.1. | | 0,27 | 13,93 | 32,84 | 8,01 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 39,05 | 15.1. | | 1,48 | 1,22 | - | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 115,06 | 15.1. | | 0,17 | 11,38 | 24,70 | -2,72 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 455,33 | 15.1. | | 0,20 | 12,43 | 27,49 | 0,80 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,99 | 15.1. | | 0,69 | 16,53 | 23,54 | - | |
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