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A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,85 | 26.11. |   | 13,59 | 10,94 | 26,57 | -6,94 |  | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,82 | 26.11. | | 14,68 | 12,19 | 31,58 | 0,05 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,73 | 26.11. | | 13,58 | 11,01 | 27,95 | -3,08 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 431,40 | 26.11. | | 18,69 | 16,53 | 46,15 | 19,17 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 139,56 | 26.11. | | 17,25 | 14,89 | 40,28 | 9,73 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,78 | 26.11. | | 14,73 | 12,23 | 30,92 | -1,74 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 127,42 | 26.11. | | 15,63 | 13,14 | 33,83 | 1,40 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 118,62 | 26.11. | | 17,04 | 14,66 | 39,37 | 8,50 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 114,26 | 26.11. | | 4,55 | 3,68 | 24,98 | 11,40 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,60 | 26.11. | | 14,40 | 11,96 | 30,05 | -2,88 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,61 | 26.11. | | 12,85 | 11,50 | 39,39 | 6,89 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 100,86 | 26.11. | | 10,47 | 9,00 | 30,19 | -4,04 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 164,04 | 26.11. | | 13,55 | 12,30 | 42,48 | 10,88 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 90,69 | 26.11. | | 25,51 | 26,01 | 46,04 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 743,24 | 26.11. | | 26,60 | 27,23 | 50,51 | 1,36 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,047,33 | 26.11. | | 8,57 | 10,05 | 34,10 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 142,31 | 26.11. | | 26,60 | 27,23 | 50,51 | 1,36 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 142,12 | 26.11. | | 13,10 | 15,06 | 35,01 | 4,49 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 96,98 | 26.11. | | 13,11 | 15,07 | 35,03 | 4,50 | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,588,14 | 26.11. | | 13,81 | 16,27 | - | - | |
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