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989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,18 | 4.2. |   | 0,02 | 10,86 | 27,90 | 2,18 |  | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,53 | 4.2. | | 0,77 | 12,53 | 32,16 | 7,51 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,60 | 4.2. | | 0,31 | -0,97 | - | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 115,56 | 4.2. | | 0,60 | 10,02 | 24,19 | -3,22 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 457,36 | 4.2. | | 0,64 | 11,06 | 26,86 | 0,34 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,27 | 4.2. |  | 1,16 | 14,33 | 24,49 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,92 | 4.2. | | 1,06 | 13,28 | 19,42 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 561,37 | 4.2. | | 1,09 | 16,58 | 32,98 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 245,32 | 4.2. | | 2,10 | 16,44 | 29,33 | 4,41 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 104,13 | 4.2. | | 2,10 | 16,44 | 29,33 | 4,41 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 80,60 | 4.2. | | 1,66 | 2,53 | 17,76 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,38 | 4.2. | | 0,82 | 1,62 | 16,68 | 5,15 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 81,44 | 4.2. | | 0,51 | 6,33 | - | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,67 | 4.2. | | 1,65 | 15,91 | 27,77 | 4,43 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,83 | 4.2. | | 1,21 | 15,46 | 28,24 | 3,52 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 45,10 | 4.2. | | 1,19 | 14,38 | 22,92 | -3,45 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 439,08 | 4.2. | | 1,23 | 12,74 | 18,94 | -1,91 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 67,25 | 4.2. | | 1,88 | 13,75 | 21,26 | -6,36 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 13,17 | 4.2. | | 1,93 | 13,61 | 20,99 | -6,67 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,95 | 4.2. | | 1,25 | 13,87 | 24,05 | -0,50 | |
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