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A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 56,01 | 19.8. |   | 6,27 | 5,55 | 25,72 | -8,43 |  | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 52,93 | 19.8. | | 7,82 | 7,81 | 34,81 | 1,24 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 43,03 | 19.8. | | 8,42 | 8,74 | 38,40 | 5,83 | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 110,30 | 19.8. | | 6,87 | 6,53 | 29,14 | -4,25 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 434,84 | 19.8. | | 7,48 | 7,27 | 32,78 | -1,28 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,81 | 19.8. |  | 11,64 | 8,76 | 31,37 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,70 | 19.8. | | 10,98 | 7,61 | 24,73 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 561,91 | 19.8. | | 13,42 | 11,67 | 40,15 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 230,70 | 19.8. | | 12,36 | 9,85 | 35,38 | 4,59 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 97,93 | 19.8. | | 12,36 | 9,85 | 35,38 | 4,59 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 76,55 | 19.8. | | -0,33 | 4,14 | 16,47 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,42 | 19.8. | | -0,34 | 4,12 | 16,45 | 6,62 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 47,96 | 19.8. | | 12,80 | 9,93 | 34,58 | 5,24 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,71 | 19.8. | | 12,32 | 9,83 | 35,43 | 4,62 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,68 | 19.8. | | 11,74 | 8,69 | 28,53 | -2,44 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 434,22 | 19.8. | | 10,63 | 7,04 | 25,28 | 0,83 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 63,91 | 19.8. | | 10,78 | 7,56 | 26,10 | -5,70 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,51 | 19.8. | | 10,59 | 7,40 | 25,71 | -6,11 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,54 | 19.8. | | 11,31 | 8,43 | 31,24 | 1,02 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,53 | 19.8. | | 10,72 | 7,43 | 27,91 | -1,84 | |
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