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A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 121,77 | 3.7. |   | 10,50 | 12,85 | 34,97 | 4,07 |  | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 112,77 | 3.7. | | 11,27 | 14,39 | 40,59 | 11,37 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 107,13 | 3.7. | | -1,98 | 5,15 | 24,66 | 6,52 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 42,84 | 3.7. | | 9,89 | 12,03 | 30,56 | 0,25 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 32,44 | 3.7. | | 5,77 | 9,78 | 38,45 | 7,24 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 95,44 | 3.7. | | 4,53 | 7,49 | 28,63 | -3,34 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 153,35 | 3.7. | | 6,15 | 10,56 | 41,58 | 11,26 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 82,59 | 3.7. | | 14,30 | 13,98 | 25,46 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 674,30 | 3.7. | | 14,86 | 15,10 | 29,37 | -2,19 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 954,63 | 3.7. | | -1,04 | 3,59 | 14,15 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 129,11 | 3.7. | | 14,85 | 15,10 | 29,37 | -2,19 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 127,16 | 3.7. | | 1,19 | 5,81 | 14,73 | -5,81 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 86,77 | 3.7. | | 1,20 | 5,82 | 14,76 | -5,81 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 845,26 | 3.7. | | 15,50 | 16,37 | 33,73 | 3,39 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 105,65 | 3.7. | | 1,75 | 6,98 | 18,59 | -0,46 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 187,44 | 3.7. | | 14,45 | 14,26 | 26,55 | -5,74 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 115,24 | 3.7. | | 15,44 | 16,25 | 33,29 | 2,81 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 105,04 | 3.7. | | 1,71 | 6,88 | 18,24 | -0,95 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 132,27 | 3.7. | | 16,02 | 17,42 | 37,38 | - | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 117,49 | 3.7. | | 1,72 | 3,92 | 10,47 | 8,09 | |
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