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A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 54,86 | 3.4. |   | 2,94 | 2,84 | 3,25 | - |  | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 543,80 | 3.4. | | 3,56 | 6,57 | 16,35 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 213,77 | 3.4. | | 4,11 | 5,86 | 13,59 | 17,22 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 97,29 | 3.4. | | 4,11 | 5,85 | 13,59 | 17,22 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 80,48 | 3.4. |  | -3,04 | 3,06 | 12,36 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,81 | 3.4. | | -3,85 | 2,18 | 11,40 | 12,89 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 45,80 | 3.4. | | 3,33 | 4,26 | 11,79 | 16,62 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,27 | 3.4. | | 3,17 | 4,97 | 12,64 | 16,22 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 43,02 | 3.4. | | 3,24 | 3,68 | 6,53 | 8,59 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 417,21 | 3.4. | | 2,85 | 2,60 | 5,70 | 14,06 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 59,84 | 3.4. | | 3,73 | 3,91 | 5,65 | 6,19 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,57 | 3.4. | | 3,63 | 3,83 | 5,33 | 5,82 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 44,91 | 3.4. | | 3,15 | 4,17 | 9,73 | 13,30 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 44,84 | 3.4. | | 2,90 | 3,07 | 7,29 | 10,15 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 413,60 | 3.4. | | 3,81 | 7,66 | 20,51 | 33,30 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 124,26 | 3.4. | | 4,39 | 7,00 | 17,34 | 23,78 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 73,16 | 3.4. | | 3,91 | 5,01 | 8,82 | 11,78 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 114,58 | 3.4. | | 3,97 | 5,33 | 11,89 | 14,33 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 105,76 | 3.4. | | 4,35 | 6,77 | 16,55 | 22,35 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 106,20 | 3.4. | | -2,83 | 3,92 | 15,26 | 18,82 | |
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