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A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 42,56 | 18.9. |   | 2,35 | 5,47 | 3,21 | -5,23 |  | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,94 | 18.9. | | 3,03 | 9,84 | -3,25 | -5,79 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 70,92 | 18.9. | | 1,71 | 7,81 | -8,82 | -14,25 | | A1T8SL | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR DISTRIBUTION | EUR | 28,48 | 18.9. | | 1,66 | 7,74 | -8,95 | -14,54 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 154,69 | 18.9. | | 3,76 | 10,94 | 0,81 | 0,12 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 92,80 | 18.9. | | 2,45 | 8,84 | -5,83 | -9,80 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 78,81 | 18.9. | | 2,66 | 9,31 | -3,58 | -7,06 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 79,73 | 18.9. | | 3,63 | 10,74 | 0,25 | -0,81 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 39,34 | 18.9. | | 3,64 | 10,75 | 0,27 | -0,80 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 103,40 | 18.9. | | 2,97 | 6,33 | 5,70 | -1,30 | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 90,56 | 17.9. |  | 5,27 | 10,55 | -10,84 | - | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 536,00 | 18.9. | | 17,82 | 35,73 | -12,80 | 47,72 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 426,40 | 18.9. | | 17,82 | 35,73 | -12,80 | 47,73 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 66,00 | 18.9. | | 18,81 | 37,30 | -9,73 | 56,55 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 107,40 | 18.9. | | 8,56 | 6,91 | -6,76 | 16,04 | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 97,40 | 18.9. | | 9,46 | 8,14 | - | - | | A3EAW2 | BNP PARIBAS FUNDS SMART FOOD I USD CAPITALISATION | USD | 103,94 | 18.9. | | 10,18 | 12,64 | - | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 122,46 | 18.9. | | 10,36 | 9,46 | 0,13 | - | | A1T8UB | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 149,07 | 18.9. | | 9,63 | 11,16 | -18,08 | 2,47 | | A1T8UC | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 425,74 | 18.9. | | 9,63 | 11,15 | -18,08 | 2,47 | |
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