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A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 95,65 | 27.11. |   | 9,90 | 7,94 | 27,87 | -7,02 |  | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 57,93 | 27.11. | | 9,92 | 7,94 | 27,86 | -6,97 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,72 | 27.11. | | 12,17 | 10,40 | 36,61 | 3,20 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 44,87 | 27.11. | | 13,05 | 11,28 | 40,22 | 7,86 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,71 | 27.11. | | 0,97 | 1,55 | - | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 114,30 | 27.11. | | 10,75 | 8,88 | 31,29 | -2,74 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 451,82 | 27.11. | | 11,68 | 9,86 | 34,57 | 0,65 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,24 | 27.11. | | 15,24 | 12,49 | 31,99 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,98 | 27.11. | | 14,34 | 11,50 | 26,13 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 563,96 | 27.11. | | 17,81 | 15,30 | 41,52 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 238,81 | 27.11. | | 16,31 | 13,63 | 36,03 | 4,17 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 101,37 | 27.11. | | 16,31 | 13,44 | 36,03 | 4,18 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 79,82 | 27.11. | | 3,93 | 3,67 | 22,07 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 51,19 | 27.11. | | 3,86 | 3,24 | 21,97 | 7,33 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 81,75 | 27.11. |  | 9,93 | 8,72 | - | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,33 | 27.11. | | 16,48 | 13,60 | 35,37 | 4,59 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,81 | 27.11. | | 16,25 | 13,58 | 36,00 | 4,15 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 45,04 | 27.11. | | 15,39 | 12,49 | 29,87 | -2,92 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 437,61 | 27.11. | | 13,67 | 10,68 | 25,51 | -0,89 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 65,74 | 27.11. | | 13,95 | 10,93 | 27,16 | -6,42 | |
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