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A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 42,30 | 26.2. |   | 1,92 | 10,38 | 28,99 | 0,76 |  | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 97,61 | 26.2. | | 1,62 | 8,84 | 25,72 | -3,39 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 59,14 | 26.2. | | 1,65 | 8,87 | 25,76 | -3,35 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,83 | 26.2. | | 1,93 | 11,37 | 33,79 | 7,43 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 46,10 | 26.2. | | 2,04 | 12,27 | 37,28 | 12,22 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 39,08 | 26.2. | | 1,56 | -0,03 | - | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 116,90 | 26.2. | | 1,77 | 9,77 | 29,10 | 0,98 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 462,81 | 26.2. | | 1,84 | 10,82 | 31,79 | 4,77 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,93 | 26.2. | | 3,10 | 15,11 | 30,11 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 57,55 | 26.2. | | 2,99 | 14,06 | 24,95 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 568,38 | 26.2. | | 3,47 | 17,65 | 39,42 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 248,15 | 26.2. | | 3,28 | 16,28 | 34,09 | 8,93 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 105,33 | 26.2. | | 3,27 | 16,28 | 34,09 | 8,93 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 81,50 | 26.2. | | 2,80 | 3,59 | 20,56 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,95 | 26.2. | | 2,81 | 3,55 | 20,49 | 12,07 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 83,30 | 26.2. | | 2,80 | 9,26 | - | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 49,30 | 26.2. | | 3,79 | 17,04 | 33,74 | 9,94 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,96 | 26.2. | | 3,28 | 16,36 | 34,18 | 8,94 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 45,63 | 26.2. | | 3,20 | 15,21 | 28,62 | 1,59 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 443,59 | 26.2. | | 2,93 | 13,29 | 24,12 | 2,70 | |
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