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A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 42,84 | 16.4. |   | 2,46 | 7,16 | 11,03 | 4,85 |  | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 30,47 | 16.4. |  | -0,65 | 6,17 | 16,52 | 15,37 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 90,22 | 16.4. | | -1,18 | 4,26 | 8,13 | 4,25 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 143,82 | 16.4. | | -0,44 | 6,93 | 19,14 | 19,74 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 70,20 | 16.4. |  | -2,85 | 7,69 | -4,61 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 571,95 | 16.4. | | -2,58 | 8,73 | -1,65 | -2,79 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 849,66 | 16.4. | | -11,92 | 0,54 | -4,62 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 112,30 | 16.4. | | -2,58 | 8,73 | -1,64 | -2,79 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 111,37 | 16.4. | | -11,37 | 1,56 | -6,80 | -7,34 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 78,13 | 16.4. | | -11,38 | 1,55 | -6,80 | -7,34 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 715,27 | 16.4. | | -2,26 | 9,93 | 1,67 | 2,77 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 92,31 | 16.4. | | -11,10 | 2,68 | -3,67 | -2,06 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 159,24 | 16.4. | | -2,77 | 7,94 | -3,79 | -6,33 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 97,54 | 16.4. | | -2,29 | 9,82 | 1,34 | 2,19 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 91,80 | 16.4. | | -11,11 | 2,58 | -3,96 | -2,55 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 111,72 | 16.4. | | -2,01 | 10,93 | 4,45 | - | | A3EATR | BNP PARIBAS FUNDS ENERGY TRANSITION B USD CAPITALISATION | USD | 24,42 | 16.4. | | -16,34 | -8,81 | -62,12 | - | | A1T8W2 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC CAPITALISATION | EUR | 336,67 | 16.4. | | -23,67 | -13,95 | -63,00 | -11,45 | | A1T8W3 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC DISTRIBUTION | EUR | 166,94 | 16.4. | | -23,67 | -13,95 | -63,00 | -11,44 | | A2QPJS | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC H EUR CAPITALISATION | EUR | 22,19 | 16.4. | | -18,72 | -11,06 | -62,02 | - | |
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