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A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 150,54 | 9.1. |   | 5,26 | 19,19 | 36,21 | 4,67 |  | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 102,72 | 9.1. | | 5,26 | 19,20 | 36,23 | 4,67 | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,982,64 | 9.1. |  | 4,42 | 19,27 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,281,81 | 9.1. | | 4,22 | 11,23 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 996,89 | 9.1. | | 4,36 | 36,22 | 52,62 | 6,00 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 125,80 | 9.1. | | 5,28 | 20,52 | 40,81 | 10,61 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 218,98 | 9.1. | | 4,31 | 33,77 | 44,41 | -3,35 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 188,06 | 9.1. | | 5,24 | 18,31 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 135,84 | 9.1. | | 4,35 | 36,07 | 52,12 | 5,41 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 125,00 | 9.1. | | 5,28 | 20,40 | 40,37 | 10,08 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 156,73 | 9.1. | | 4,38 | 37,45 | 56,79 | 10,70 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 118,94 | 9.1. | | 0,12 | 3,07 | 11,82 | 7,40 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,64 | 9.1. | | 0,13 | 3,07 | 11,81 | 7,40 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 124,82 | 9.1. | | 0,13 | 3,34 | 12,67 | 8,71 | | 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 | 108,45 | 9.1. | | 0,15 | 5,66 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 105,66 | 9.1. | | 0,16 | 5,60 | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,41 | 9.1. | | 0,11 | 2,97 | 11,47 | 6,85 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 97,93 | 9.1. |  | 0,12 | 3,29 | 12,47 | 8,35 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 103,07 | 9.1. | | 0,13 | 3,31 | 12,51 | 8,42 | |
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