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A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 151,34 | 14.1. |   | 5,82 | 22,17 | 35,86 | 4,24 |  | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 103,27 | 14.1. | | 5,82 | 22,18 | 35,89 | 4,24 | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,997,68 | 14.1. |  | 4,62 | 22,08 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,306,91 | 14.1. | | 4,58 | 13,56 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,003,98 | 14.1. | | 5,10 | 39,91 | 51,28 | 5,87 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 126,49 | 14.1. | | 5,86 | 23,53 | 40,44 | 10,16 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 220,49 | 14.1. | | 5,03 | 37,39 | 43,17 | -3,47 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 189,04 | 14.1. | | 5,79 | 21,26 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 136,81 | 14.1. | | 5,09 | 39,77 | 50,79 | 5,30 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 125,69 | 14.1. | | 5,86 | 23,41 | 40,00 | 9,64 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 157,87 | 14.1. | | 5,13 | 41,17 | 55,40 | 10,58 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 119,03 | 14.1. | | 0,19 | 3,21 | 11,64 | 7,38 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,71 | 14.1. | | 0,20 | 3,21 | 11,63 | 7,38 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 124,92 | 14.1. | | 0,21 | 3,48 | 12,49 | 8,69 | | 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 | 108,57 | 14.1. | | 0,26 | 5,82 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 105,77 | 14.1. | | 0,27 | 5,71 | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,50 | 14.1. | | 0,19 | 3,11 | 11,29 | 6,83 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 98,01 | 14.1. | | 0,20 | 3,43 | 12,29 | 8,35 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 103,15 | 14.1. | | 0,20 | 3,44 | 12,33 | 8,37 | |
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