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A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,83 | 12.1. |   | 0,58 | 17,96 | 22,17 | -3,34 |  | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 436,02 | 12.1. | | 0,52 | 15,96 | 18,07 | -1,92 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 66,36 | 12.1. | | 0,53 | 16,34 | 19,59 | -6,99 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,99 | 12.1. | | 0,54 | 16,08 | 19,24 | -7,33 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,66 | 12.1. | | 0,62 | 17,31 | 23,32 | -0,37 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,53 | 12.1. | | 0,54 | 16,02 | 20,00 | -3,75 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 428,58 | 12.1. | | 0,64 | 21,80 | 37,17 | 18,97 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 141,59 | 12.1. | | 0,63 | 20,14 | 31,75 | 9,32 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 81,74 | 12.1. | | 0,57 | 17,36 | 23,25 | -2,15 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 129,06 | 12.1. | | 0,58 | 18,36 | 25,73 | 1,06 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 120,32 | 12.1. | | 0,62 | 19,91 | 30,90 | 8,09 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 115,00 | 12.1. |  | 1,16 | 4,67 | 21,07 | 12,50 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 45,12 | 12.1. | | 0,56 | 17,02 | 22,50 | -3,27 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,86 | 12.1. | | -0,03 | 14,63 | 32,35 | 7,00 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 101,30 | 12.1. | | -0,10 | 12,00 | 23,93 | -4,04 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 165,34 | 12.1. | | -0,01 | 15,40 | 35,27 | 10,95 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 96,89 | 12.1. | | 4,86 | 38,12 | 43,35 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 795,04 | 12.1. | | 4,90 | 39,45 | 47,69 | 0,84 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,117,16 | 12.1. | | 5,97 | 17,18 | 38,02 | -2,59 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 152,23 | 12.1. | | 4,90 | 39,45 | 47,70 | 0,84 | |
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