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A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 115,56 | 5.2. |   | 0,60 | 9,29 | 24,19 | -3,60 |  | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 457,36 | 5.2. | | 0,64 | 10,30 | 26,86 | -0,03 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,14 | 5.2. |  | 1,76 | 14,48 | 25,23 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,79 | 5.2. | | 1,63 | 13,41 | 20,09 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 560,21 | 5.2. | | 1,98 | 17,08 | 34,16 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 244,79 | 5.2. | | 1,88 | 15,66 | 29,05 | 3,58 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 103,91 | 5.2. | | 1,88 | 15,66 | 29,05 | 3,58 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 80,45 | 5.2. | | 1,48 | 2,27 | 17,54 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,28 | 5.2. | | 1,46 | 2,21 | 17,43 | 5,60 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 82,09 | 5.2. |  | 1,31 | 7,02 | - | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,57 | 5.2. | | 2,26 | 16,08 | 28,54 | 4,45 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,81 | 5.2. | | 1,87 | 15,65 | 29,08 | 3,62 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 45,01 | 5.2. | | 1,80 | 14,56 | 23,66 | -3,45 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 438,09 | 5.2. | | 1,65 | 12,70 | 19,43 | -2,07 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 67,10 | 5.2. | | 1,65 | 13,00 | 20,99 | -7,13 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 13,14 | 5.2. | | 1,70 | 12,81 | 20,71 | -7,40 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,85 | 5.2. | | 1,83 | 14,00 | 24,77 | -0,49 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,77 | 5.2. | | 1,66 | 12,70 | 21,28 | -3,92 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 430,01 | 5.2. | | 2,08 | 18,25 | 38,69 | 18,66 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 143,47 | 5.2. | | 1,96 | 16,80 | 33,20 | 9,26 | |
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