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A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 95,71 | 28.11. |   | 9,97 | 7,95 | 27,95 | -6,90 |  | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 57,97 | 28.11. | | 9,99 | 8,01 | 27,95 | -6,84 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,76 | 28.11. | | 12,25 | 10,42 | 36,72 | 3,34 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 44,90 | 28.11. | | 13,13 | 11,36 | 40,31 | 7,98 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,70 | 28.11. |  | 0,94 | 1,28 | - | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 114,38 | 28.11. | | 10,82 | 8,88 | 31,38 | -2,62 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 452,13 | 28.11. | | 11,75 | 9,87 | 34,66 | 0,79 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,28 | 28.11. | | 15,31 | 12,37 | 32,08 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 57,01 | 28.11. | | 14,40 | 11,36 | 26,20 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 564,28 | 28.11. | | 17,87 | 15,17 | 41,60 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 238,96 | 28.11. | | 16,38 | 13,51 | 36,11 | 4,43 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 101,43 | 28.11. | | 16,38 | 13,50 | 36,11 | 4,42 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 79,79 | 28.11. | | 3,89 | 3,28 | 22,03 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 51,18 | 28.11. | | 3,84 | 3,22 | 21,95 | 7,62 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 81,80 | 28.11. | | 10,00 | 8,64 | - | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,40 | 28.11. | | 16,64 | 13,52 | 35,57 | 4,92 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,82 | 28.11. | | 16,36 | 13,58 | 36,12 | 4,42 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 45,07 | 28.11. | | 15,46 | 12,36 | 29,96 | -2,69 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 437,77 | 28.11. | | 13,71 | 10,72 | 25,55 | -0,70 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 65,78 | 28.11. | | 14,02 | 11,00 | 27,23 | -6,19 | |
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