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A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 429,37 | 19.8. |   | 14,19 | 12,90 | 45,11 | 19,98 |  | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 134,65 | 19.8. | | 13,12 | 11,03 | 39,84 | 10,43 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 78,42 | 19.8. | | 11,38 | 8,57 | 29,90 | -0,76 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 123,42 | 19.8. | | 12,00 | 9,30 | 33,35 | 2,00 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 114,50 | 19.8. | | 12,97 | 10,80 | 38,92 | 9,16 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 109,52 | 19.8. | | 0,21 | 5,01 | 19,47 | 11,28 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 43,34 | 19.8. | | 11,17 | 8,45 | 29,07 | -1,89 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 33,22 | 19.8. |  | 8,31 | 8,56 | 37,61 | 4,86 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 97,43 | 19.8. | | 6,71 | 6,27 | 28,01 | -5,55 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 157,17 | 19.8. | | 8,80 | 9,35 | 40,71 | 8,78 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 85,01 | 19.8. | | 17,64 | 17,74 | 30,76 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 694,91 | 19.8. | | 18,37 | 18,91 | 34,83 | -5,01 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 983,70 | 19.8. | | 1,98 | 9,48 | 15,06 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 133,06 | 19.8. | | 18,37 | 18,91 | 34,84 | -5,01 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 131,95 | 19.8. | | 5,01 | 12,71 | 15,99 | -3,15 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 90,03 | 19.8. | | 5,01 | 12,71 | 15,99 | -3,15 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 872,33 | 19.8. | | 19,20 | 20,22 | 39,38 | 0,42 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 109,78 | 19.8. | | 5,73 | 13,95 | 19,87 | 2,36 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 192,98 | 19.8. | | 17,83 | 18,04 | 31,89 | -8,46 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 118,92 | 19.8. | | 19,12 | 20,10 | 38,93 | -0,13 | |
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