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A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 82,89 | 4.2. |   | 1,98 | 14,73 | 25,00 | -1,52 |  | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 130,94 | 4.2. | | 2,05 | 15,87 | 27,41 | 1,83 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 122,17 | 4.2. | | 2,17 | 17,38 | 32,63 | 8,92 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 115,63 | 4.2. |  | 1,72 | 3,29 | 20,64 | 10,59 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 45,74 | 4.2. | | 1,94 | 14,37 | 24,05 | -2,65 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 35,14 | 4.2. | | 0,77 | 12,41 | 31,51 | 6,58 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 101,99 | 4.2. | | 0,58 | 9,75 | 23,27 | -4,49 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 166,71 | 4.2. | | 0,82 | 13,16 | 34,36 | 10,49 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 100,73 | 4.2. | | 9,02 | 37,10 | 49,25 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 827,15 | 4.2. | | 9,13 | 38,44 | 53,78 | 2,53 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,155,32 | 4.2. | | 9,59 | 18,10 | 43,03 | -1,98 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 158,38 | 4.2. | | 9,14 | 38,44 | 53,79 | 2,53 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 155,41 | 4.2. | | 8,66 | 21,82 | 39,90 | 4,12 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 106,04 | 4.2. | | 8,66 | 21,83 | 39,90 | 4,12 | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 8,023,97 | 4.2. | | 4,96 | 19,33 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,449,37 | 4.2. | | 6,62 | 13,68 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,043,62 | 4.2. | | 9,25 | 39,97 | 58,96 | 8,38 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 129,97 | 4.2. | | 8,77 | 23,17 | 44,59 | 10,04 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 228,95 | 4.2. | | 9,06 | 37,46 | 50,43 | -1,18 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 194,03 | 4.2. | | 8,58 | 20,91 | - | - | |
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