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A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,31 | 12.1. |   | -0,05 | 13,83 | 29,63 | 3,30 |  | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 442,70 | 12.1. | | 0,48 | -0,65 | 19,91 | 7,52 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,75 | 12.1. | | -0,05 | 12,86 | 24,77 | -3,10 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 95,93 | 12.1. | | -0,12 | 11,30 | 21,63 | -7,03 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,11 | 12.1. | | -0,12 | 11,34 | 21,66 | -6,95 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,15 | 12.1. | | -0,04 | 13,83 | 29,64 | 3,31 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,17 | 12.1. | | -0,02 | 14,76 | 33,05 | 7,93 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,67 | 12.1. | | 0,49 | 0,18 | - | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 114,76 | 12.1. | | -0,10 | 12,25 | 24,89 | -2,76 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 454,11 | 12.1. | | -0,07 | 13,25 | 27,70 | 0,75 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,91 | 12.1. |  | 0,55 | 17,76 | 23,84 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,63 | 12.1. | | 0,55 | 16,85 | 18,67 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 558,70 | 12.1. | | 0,61 | 20,60 | 32,69 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 241,72 | 12.1. | | 0,60 | 18,95 | 27,63 | 3,62 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 102,60 | 12.1. | | 0,60 | 18,95 | 27,62 | 3,61 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 80,19 | 12.1. | | 1,15 | 3,90 | 18,16 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,54 | 12.1. | | 1,14 | 3,83 | 18,06 | 7,83 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 81,36 | 12.1. | | 0,41 | 7,27 | - | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,24 | 12.1. | | 0,75 | 19,11 | 27,45 | 4,24 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,76 | 12.1. | | 0,56 | 18,96 | 27,63 | 3,59 | |
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