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A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 421,16 | 9.1. |   | 2,48 | 11,26 | 102,62 | 112,55 |  | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 355,90 | 9.1. | | 1,52 | 23,71 | 108,98 | 87,63 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 184,17 | 9.1. | | 1,54 | 21,14 | 99,82 | 75,30 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 278,15 | 9.1. | | 2,45 | 10,39 | 97,84 | 104,10 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 150,704,50 | 9.1. | | 2,45 | 10,38 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,995,78 | 9.1. | | 1,63 | 10,45 | 113,34 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,55 | 9.1. | | 0,04 | 11,74 | 27,22 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,24 | 9.1. | | 0,02 | 10,69 | 22,11 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 519,12 | 9.1. | | 0,06 | 12,86 | 31,08 | 2,66 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,38 | 9.1. | | 0,07 | 12,88 | 31,07 | 2,67 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 444,78 | 9.1. | | 0,95 | -0,14 | 20,95 | 7,15 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,79 | 9.1. | | 0,05 | 11,82 | 26,10 | -3,73 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,06 | 9.1. | | 0,01 | 10,34 | 22,96 | -7,60 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,19 | 9.1. | | 0,02 | 10,37 | 22,99 | -7,52 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,21 | 9.1. | | 0,08 | 12,87 | 31,08 | 2,66 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,22 | 9.1. | | 0,09 | 13,79 | 34,54 | 7,26 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,85 | 9.1. | | 0,96 | 0,70 | - | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 114,91 | 9.1. | | 0,03 | 11,26 | 26,25 | -3,36 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 454,66 | 9.1. | | 0,05 | 12,30 | 29,12 | 0,13 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,80 | 9.1. | | 0,37 | 16,16 | 25,16 | - | |
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