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A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 121,52 | 2.7. |   | 10,27 | 13,55 | 34,69 | 3,64 |  | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 112,54 | 2.7. | | 11,04 | 15,11 | 40,31 | 10,92 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 106,77 | 2.7. |  | -2,31 | 5,07 | 24,24 | 5,82 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 42,75 | 2.7. | | 9,66 | 12,70 | 30,28 | -0,17 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 32,37 | 2.7. | | 5,54 | 10,18 | 38,16 | 7,01 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 95,24 | 2.7. | | 4,32 | 7,91 | 28,36 | -3,53 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 153,01 | 2.7. | | 5,92 | 10,99 | 41,27 | 11,03 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 81,92 | 2.7. | | 13,37 | 14,70 | 24,44 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 668,81 | 2.7. | | 13,92 | 15,83 | 28,31 | -0,91 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 947,60 | 2.7. | | -1,76 | 3,62 | 13,30 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 128,06 | 2.7. | | 13,92 | 15,83 | 28,31 | -0,92 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 125,96 | 2.7. | | 0,24 | 5,74 | 13,65 | -5,45 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 85,95 | 2.7. | | 0,25 | 5,75 | 13,67 | -5,45 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 838,34 | 2.7. | | 14,55 | 17,11 | 32,64 | 4,75 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 104,66 | 2.7. | | 0,80 | 6,92 | 17,48 | -0,06 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 185,92 | 2.7. | | 13,52 | 14,99 | 25,52 | -4,51 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 114,30 | 2.7. | | 14,49 | 16,99 | 32,20 | 4,16 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 104,05 | 2.7. | | 0,76 | 6,81 | 17,12 | -0,56 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 131,19 | 2.7. | | 15,07 | 18,17 | 36,26 | - | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 117,42 | 2.7. |  | 1,66 | 3,89 | 10,41 | 8,06 | |
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