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A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 107,26 | 12.1. |   | 1,28 | 6,23 | 16,62 | 8,87 |  | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,49 | 12.1. | | 0,75 | 21,71 | 26,06 | 4,57 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 77,33 | 12.1. | | 0,68 | 18,86 | 18,17 | -6,10 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 175,99 | 12.1. | | 0,77 | 22,81 | 29,76 | 9,82 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 102,44 | 12.1. | | 0,72 | 19,98 | 21,49 | -1,16 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 87,99 | 12.1. | | 0,72 | 21,10 | 24,19 | 2,02 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 90,52 | 12.1. | | 0,77 | 22,62 | 29,07 | 8,84 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 41,75 | 12.1. | | 0,77 | 22,63 | 29,08 | 8,84 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 111,72 | 12.1. | | 1,31 | 7,03 | 19,41 | 13,31 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 81,73 | 12.1. | | 0,71 | 19,77 | 20,53 | -2,67 | | A3EJ8X | BNP PARIBAS FUNDS LOCAL EMERGING BOND X EUR CAPITALISATION | EUR | 117,694,70 | 12.1. | | 1,32 | 7,82 | - | - | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 617,36 | 12.1. |  | 0,87 | 20,43 | 35,39 | 3,53 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 477,71 | 12.1. | | 0,87 | 20,43 | 35,40 | 3,53 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,840,16 | 12.1. | | 0,05 | 17,03 | 36,32 | 13,34 | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 7,246,85 | 12.1. | | -0,04 | 20,63 | - | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,273,27 | 12.1. | | 0,91 | 21,68 | 42,91 | - | | A3EJ51 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 6,607,99 | 12.1. | | -0,26 | 11,89 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 77,18 | 12.1. | | 0,92 | 21,83 | 40,17 | 9,71 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 287,80 | 12.1. | | 0,84 | 19,53 | 32,38 | -0,28 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 354,93 | 12.1. | | 0,90 | 21,63 | 39,51 | 8,84 | |
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