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A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 108,02 | 3.7. |   | 4,66 | 7,74 | 29,77 | -2,02 |  | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 425,31 | 3.7. | | 5,12 | 8,45 | 33,60 | 0,98 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,54 | 3.7. | | 9,32 | 11,38 | 31,89 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,50 | 3.7. | | 8,76 | 10,10 | 25,14 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 559,34 | 3.7. | | 11,60 | 15,25 | 41,82 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 227,47 | 3.7. | | 10,78 | 13,42 | 37,01 | 6,70 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 96,56 | 3.7. | | 10,79 | 13,43 | 37,03 | 6,71 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 74,97 | 3.7. | | -2,39 | 4,28 | 21,56 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 49,81 | 3.7. | | -3,26 | 3,34 | 20,45 | 1,15 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 47,99 | 3.7. | | 11,05 | 13,07 | 36,02 | 7,23 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,65 | 3.7. | | 9,81 | 12,45 | 35,84 | 5,83 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,46 | 3.7. | | 9,39 | 11,08 | 28,83 | -1,25 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 432,48 | 3.7. | | 8,77 | 9,86 | 26,37 | 2,82 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 63,24 | 3.7. | | 9,62 | 11,12 | 27,58 | -3,61 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,38 | 3.7. | | 9,44 | 10,90 | 27,18 | -4,01 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,50 | 3.7. | | 9,45 | 11,54 | 32,24 | 2,70 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,37 | 3.7. | | 8,77 | 10,24 | 28,80 | -0,28 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 427,01 | 3.7. | | 11,00 | 15,21 | 45,24 | 21,19 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 132,58 | 3.7. | | 11,38 | 14,64 | 41,54 | 12,67 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 77,48 | 3.7. | | 10,04 | 12,16 | 31,37 | 1,41 | |
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