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A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 55,76 | 21.8. |   | 5,80 | 4,66 | 26,71 | -8,75 |  | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 52,69 | 21.8. | | 7,33 | 6,85 | 35,78 | 0,85 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 42,84 | 21.8. | | 7,94 | 7,77 | 39,41 | 5,44 | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 109,81 | 21.8. | | 6,39 | 5,62 | 30,14 | -4,59 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 432,87 | 21.8. | | 6,99 | 6,32 | 33,75 | -1,64 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,59 | 21.8. | | 11,23 | 8,25 | 31,89 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,50 | 21.8. | | 10,59 | 7,14 | 25,27 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 560,04 | 21.8. | | 13,04 | 11,16 | 40,73 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 229,89 | 21.8. | | 11,96 | 9,35 | 35,92 | 4,79 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 97,58 | 21.8. | | 11,96 | 9,34 | 35,91 | 4,79 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 76,65 | 21.8. |  | -0,20 | 4,75 | 16,63 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,49 | 21.8. | | -0,20 | 4,73 | 16,61 | 6,25 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 47,88 | 21.8. | | 12,61 | 9,61 | 35,37 | 5,68 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,67 | 21.8. | | 11,90 | 9,31 | 35,92 | 4,76 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,53 | 21.8. | | 11,36 | 8,23 | 29,08 | -2,22 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 432,64 | 21.8. | | 10,23 | 6,57 | 25,80 | 0,99 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 63,68 | 21.8. | | 10,38 | 7,06 | 26,65 | -5,53 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,47 | 21.8. | | 10,23 | 6,89 | 26,33 | -5,90 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,37 | 21.8. | | 10,90 | 7,92 | 31,75 | 1,13 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,37 | 21.8. | | 10,34 | 6,95 | 28,45 | -1,63 | |
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