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A3EASQ | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC USD CAPITALISATION | USD | 30,86 | 18.8. |   | 8,09 | -8,05 | -46,66 | - |  | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 33,74 | 18.8. | | -3,60 | -12,02 | -52,33 | - | | A3EASY | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I JPY CAPITALISATION | JPY | 4,660,00 | 18.8. | | 2,26 | -6,26 | -40,09 | - | | A3EASN | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I USD CAPITALISATION | USD | 32,15 | 18.8. | | 8,54 | -7,30 | -45,17 | - | | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 35,66 | 19.8. |  | 5,25 | -8,59 | -48,12 | - | | A3EASX | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH JPY CAPITALISATION | JPY | 3,408,00 | 18.8. | | 3,12 | -11,43 | -54,03 | - | | A3EASR | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION N CAPITALISATION | EUR | 31,32 | 18.8. | | -4,66 | -13,55 | -54,77 | - | | A3CR4W | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE CAPITALISATION | EUR | 33,94 | 19.8. | | -2,69 | -11,24 | -50,59 | - | | A3CR52 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE DISTRIBUTION | EUR | 31,08 | 19.8. | | -2,77 | -11,33 | -50,67 | - | | A3EASU | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE RH GBP CAPITALISATION | GBP | 35,22 | 18.8. | | -2,55 | -10,63 | -50,69 | - | | A3EASW | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE USD CAPITALISATION | USD | 32,01 | 18.8. | | 8,47 | -7,41 | -45,42 | - | | A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 87,820,78 | 18.8. | | -3,15 | -11,37 | 23,07 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,45 | 18.8. | | 7,08 | 6,67 | 29,68 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,32 | 18.8. | | 6,33 | 5,51 | 23,08 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 495,18 | 18.8. | | 7,75 | 7,73 | 33,62 | 1,30 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 55,69 | 18.8. | | 7,75 | 7,73 | 33,62 | 1,31 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 423,42 | 18.8. | | -4,35 | 2,19 | 16,03 | 3,52 | | A0MPNN | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 192,04 | 18.8. | | -4,35 | 2,19 | 16,03 | 3,52 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,65 | 18.8. | | 7,00 | 6,65 | 27,17 | -5,11 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 92,43 | 18.8. | | 6,20 | 5,49 | 24,60 | -8,42 | |
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