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A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,77 | 5.2. |   | 1,66 | 12,70 | 21,28 | -3,92 |  | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 430,01 | 5.2. | | 2,08 | 18,25 | 38,69 | 18,66 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 143,47 | 5.2. | | 1,96 | 16,80 | 33,20 | 9,26 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 82,70 | 5.2. | | 1,75 | 13,96 | 24,72 | -2,32 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 130,65 | 5.2. | | 1,82 | 15,08 | 27,13 | 1,01 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 121,91 | 5.2. | | 1,95 | 16,59 | 32,35 | 8,05 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 115,42 | 5.2. | | 1,53 | 3,03 | 20,42 | 10,17 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 45,64 | 5.2. | | 1,72 | 13,62 | 23,78 | -3,44 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 35,14 | 5.2. |  | 0,77 | 11,66 | 31,51 | 6,20 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 101,99 | 5.2. | | 0,58 | 9,03 | 23,27 | -4,84 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 166,71 | 5.2. | | 0,82 | 12,38 | 34,36 | 10,08 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 98,44 | 5.2. | | 6,54 | 34,28 | 45,86 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 808,39 | 5.2. | | 6,66 | 35,60 | 50,29 | -0,79 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,123,20 | 5.2. | | 6,54 | 15,62 | 39,05 | -4,91 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 154,79 | 5.2. | | 6,66 | 35,61 | 50,30 | -0,79 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 151,93 | 5.2. | | 6,23 | 19,84 | 36,76 | 1,17 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 103,67 | 5.2. | | 6,23 | 19,84 | 36,77 | 1,17 | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,907,32 | 5.2. | | 3,44 | 18,37 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,302,12 | 5.2. | | 4,51 | 12,59 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,019,98 | 5.2. | | 6,77 | 37,10 | 55,36 | 4,87 | |
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