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A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,87 | 27.11. |   | 13,77 | 10,94 | 26,76 | -6,79 |  | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,87 | 27.11. | | 14,80 | 12,06 | 31,72 | 0,16 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,79 | 27.11. | | 13,73 | 10,91 | 28,11 | -2,90 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 431,99 | 27.11. | | 18,85 | 16,22 | 46,35 | 19,45 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 139,74 | 27.11. | | 17,40 | 14,81 | 40,46 | 9,94 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,88 | 27.11. | | 14,87 | 12,13 | 31,09 | -1,55 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 127,58 | 27.11. | | 15,77 | 13,06 | 34,00 | 1,59 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 118,77 | 27.11. | | 17,19 | 14,58 | 39,55 | 8,70 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 114,37 | 27.11. | | 4,65 | 4,46 | 25,10 | 12,02 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,65 | 27.11. | | 14,53 | 11,88 | 30,19 | -2,70 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,63 | 27.11. | | 12,91 | 11,14 | 39,47 | 6,92 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 100,91 | 27.11. | | 10,53 | 8,67 | 30,26 | -4,05 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 164,13 | 27.11. | | 13,62 | 11,97 | 42,56 | 10,87 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 90,71 | 27.11. | | 25,53 | 26,50 | 46,07 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 743,42 | 27.11. | | 26,63 | 27,72 | 50,54 | 1,38 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,047,19 | 27.11. |  | 8,56 | 11,26 | 34,08 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 142,35 | 27.11. | | 26,63 | 27,72 | 50,55 | 1,39 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 142,10 | 27.11. | | 13,08 | 16,44 | 34,99 | 4,48 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 96,96 | 27.11. | | 13,09 | 16,44 | 35,00 | 4,48 | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,549,96 | 27.11. | | 13,24 | 17,36 | - | - | |
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