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A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 107,80 | 2.7. |   | 4,45 | 8,17 | 29,51 | -2,21 |  | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 424,39 | 2.7. | | 4,90 | 8,87 | 33,31 | 0,76 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,42 | 2.7. | | 9,10 | 12,07 | 31,62 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,38 | 2.7. | | 8,53 | 10,77 | 24,87 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 558,20 | 2.7. | | 11,38 | 16,00 | 41,53 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 227,01 | 2.7. | | 10,56 | 14,12 | 36,74 | 6,28 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 96,36 | 2.7. | | 10,56 | 14,12 | 36,75 | 6,28 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 74,72 | 2.7. |  | -2,71 | 4,19 | 21,15 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 49,65 | 2.7. | | -3,57 | 3,28 | 20,07 | 0,50 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 47,89 | 2.7. | | 10,82 | 13,71 | 35,73 | 6,80 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,63 | 2.7. |  | 9,61 | 13,22 | 35,58 | 5,39 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,37 | 2.7. | | 9,17 | 11,75 | 28,57 | -1,66 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 431,59 | 2.7. | | 8,54 | 10,53 | 26,11 | 2,41 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 63,12 | 2.7. | | 9,41 | 11,82 | 27,34 | -3,99 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,36 | 2.7. | | 9,26 | 11,66 | 26,98 | -4,33 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,40 | 2.7. | | 9,22 | 12,21 | 31,95 | 2,29 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,28 | 2.7. | | 8,56 | 10,93 | 28,55 | -0,67 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 426,13 | 2.7. | | 10,77 | 15,93 | 44,94 | 20,70 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 132,31 | 2.7. | | 11,16 | 15,35 | 41,25 | 12,21 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 77,33 | 2.7. | | 9,83 | 12,86 | 31,11 | 1,01 | |
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