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A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 829,73 | 3.2. |   | 9,47 | 41,04 | 50,56 | 2,67 |  | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,155,07 | 3.2. | | 9,56 | 18,88 | 41,70 | -1,90 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 158,87 | 3.2. | | 9,47 | 41,04 | 50,56 | 2,67 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 155,67 | 3.2. | | 8,84 | 23,15 | 38,37 | 4,41 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 106,22 | 3.2. | | 8,84 | 23,15 | 38,38 | 4,41 | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 8,007,16 | 3.2. | | 4,74 | 19,58 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,378,81 | 3.2. | | 5,61 | 12,88 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,046,85 | 3.2. | | 9,59 | 42,60 | 55,64 | 8,53 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 130,18 | 3.2. | | 8,95 | 24,51 | 43,02 | 10,34 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 229,67 | 3.2. | | 9,40 | 40,04 | 47,27 | -1,05 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 194,36 | 3.2. | | 8,76 | 22,22 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 142,64 | 3.2. | | 9,57 | 42,45 | 55,13 | 7,93 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 129,35 | 3.2. | | 8,94 | 24,39 | 42,60 | 9,81 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 164,69 | 3.2. | | 9,68 | 43,88 | 59,89 | 13,36 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 119,23 | 3.2. | | 0,36 | 2,84 | 11,32 | 7,63 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,88 | 3.2. | | 0,36 | 2,83 | 11,30 | 7,62 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 125,14 | 3.2. | | 0,39 | 3,11 | 12,16 | 8,94 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,92 | 2.1. |  | -0,01 | 3,11 | 12,63 | 8,59 | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 108,92 | 3.2. | | 0,58 | 5,50 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 106,07 | 3.2. | | 0,55 | 5,40 | - | - | |
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