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A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 427,95 | 21.8. |   | 13,81 | 12,37 | 45,69 | 20,20 |  | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 134,19 | 21.8. | | 12,74 | 10,53 | 40,41 | 10,64 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 78,14 | 21.8. | | 10,98 | 8,09 | 30,47 | -0,57 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 122,98 | 21.8. | | 11,60 | 8,79 | 33,89 | 2,20 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 114,10 | 21.8. | | 12,58 | 10,28 | 39,47 | 9,38 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 109,66 | 21.8. |  | 0,34 | 5,61 | 19,62 | 10,89 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 43,18 | 21.8. | | 10,76 | 7,92 | 29,62 | -1,72 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 33,07 | 21.8. | | 7,83 | 7,61 | 38,60 | 4,45 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 96,99 | 21.8. | | 6,23 | 5,36 | 29,01 | -5,89 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 156,48 | 21.8. | | 8,32 | 8,39 | 41,73 | 8,38 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 84,49 | 21.8. | | 16,92 | 17,12 | 30,65 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 690,72 | 21.8. | | 17,65 | 18,28 | 34,71 | -5,39 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 986,68 | 21.8. | | 2,29 | 10,89 | 15,05 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 132,26 | 21.8. | | 17,66 | 18,28 | 34,72 | -5,39 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 131,78 | 21.8. | | 4,87 | 13,28 | 15,57 | -4,06 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 89,92 | 21.8. | | 4,88 | 13,29 | 15,59 | -4,06 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 867,12 | 21.8. | | 18,48 | 19,59 | 39,25 | 0,02 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 109,66 | 21.8. | | 5,61 | 14,54 | 19,46 | 1,41 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 191,81 | 21.8. | | 17,11 | 17,42 | 31,77 | -8,83 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 118,21 | 21.8. | | 18,41 | 19,46 | 38,81 | -0,54 | |
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