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A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,50 | 7.11. |   | 3,25 | 10,93 | -11,80 | -15,53 |  | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 122,18 | 7.11. | | 5,89 | 14,42 | -1,67 | -0,36 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 72,46 | 7.11. | | 4,24 | 12,27 | -8,87 | -10,68 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 113,38 | 7.11. | | 4,47 | 12,64 | -6,24 | -7,96 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 30,93 | 7.11. | | 9,33 | 19,42 | -4,06 | 1,21 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 608,38 | 7.11. | | 14,40 | 20,03 | -9,88 | -6,90 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 124,72 | 7.11. | | 16,89 | 18,62 | -3,40 | -4,90 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 87,49 | 7.11. | | 16,87 | 18,61 | -3,40 | -4,90 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 757,17 | 7.11. | | 15,49 | 21,36 | -6,83 | -1,58 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 169,90 | 7.11. | | 13,66 | 19,13 | -11,87 | -10,31 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 103,30 | 7.11. | | 15,38 | 21,23 | -7,14 | -2,13 | | A1T8W2 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC CAPITALISATION | EUR | 453,74 | 7.11. | | -14,41 | -5,74 | -67,77 | 3,46 | | A1T8W3 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC DISTRIBUTION | EUR | 224,99 | 7.11. | | -14,41 | -5,74 | -67,77 | 3,48 | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 62,18 | 7.11. | | -16,23 | -4,62 | -69,93 | 1,27 | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 242,36 | 7.11. | | -16,23 | -4,62 | -69,93 | 1,28 | | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 548,57 | 7.11. | | -13,67 | -4,79 | -66,78 | 8,85 | | A1T8W5 | BNP PARIBAS FUNDS ENERGY TRANSITION N CAPITALISATION | EUR | 396,89 | 7.11. | | -14,96 | -6,44 | -68,49 | -0,35 | | A1T8W6 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE CAPITALISATION | EUR | 83,99 | 7.11. | | -13,76 | -4,90 | -66,89 | 8,21 | | A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 59,72 | 7.11. | | -13,75 | -4,89 | -66,88 | 8,24 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 114,87 | 7.11. |  | 3,64 | 4,99 | 3,79 | 4,76 | |
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