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A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 95,61 | 26.11. |   | 9,86 | 8,29 | 27,82 | -7,01 |  | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 57,90 | 26.11. | | 9,86 | 8,33 | 27,80 | -6,98 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,69 | 26.11. | | 12,11 | 10,73 | 36,54 | 3,20 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 44,85 | 26.11. | | 13,00 | 11,68 | 40,16 | 7,86 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,70 | 26.11. |  | 0,94 | 0,99 | - | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 114,25 | 26.11. | | 10,70 | 9,22 | 31,23 | -2,73 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 451,59 | 26.11. | | 11,62 | 10,19 | 34,50 | 0,66 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,17 | 26.11. | | 15,10 | 12,57 | 31,84 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,90 | 26.11. | | 14,18 | 11,56 | 25,96 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 563,16 | 26.11. | | 17,64 | 15,39 | 41,32 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 238,50 | 26.11. | | 16,15 | 13,71 | 35,85 | 3,97 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 101,24 | 26.11. | | 16,16 | 13,72 | 35,86 | 3,97 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 79,75 | 26.11. | | 3,84 | 2,91 | 21,97 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 51,15 | 26.11. | | 3,78 | 2,84 | 21,88 | 6,76 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 81,78 | 26.11. | | 9,97 | 8,00 | - | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,26 | 26.11. | | 16,31 | 13,63 | 35,18 | 4,33 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,80 | 26.11. | | 16,15 | 13,69 | 35,87 | 4,00 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,98 | 26.11. | | 15,23 | 12,57 | 29,70 | -3,13 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 437,08 | 26.11. | | 13,53 | 10,96 | 25,35 | -1,07 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 65,66 | 26.11. | | 13,82 | 11,21 | 27,00 | -6,61 | |
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