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A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,064,62 | 26.11. |   | 8,91 | 9,84 | - | - |  | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 935,77 | 26.11. | | 27,87 | 28,64 | 55,57 | 7,14 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 118,61 | 26.11. | | 14,23 | 16,34 | 39,54 | 10,44 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 205,98 | 26.11. | | 25,77 | 26,31 | 47,21 | -2,33 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 177,70 | 26.11. | | 12,34 | 14,20 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 127,53 | 26.11. | | 27,75 | 28,51 | 55,07 | 6,55 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 117,87 | 26.11. | | 14,14 | 16,22 | 39,11 | 9,90 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 146,96 | 26.11. | | 28,90 | 29,79 | 59,81 | - | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 118,64 | 26.11. | | 2,72 | 2,96 | 11,71 | 7,28 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,37 | 26.11. | | 2,72 | 2,95 | 11,70 | 7,27 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 124,45 | 26.11. | | 2,96 | 3,23 | 12,54 | 8,58 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,76 | 26.11. | | 2,96 | 3,22 | 12,54 | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 107,87 | 26.11. | | 5,05 | 5,48 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 105,11 | 26.11. | | 5,00 | 5,08 | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,13 | 26.11. | | 2,63 | 2,86 | 11,36 | 6,72 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 97,65 | 26.11. | | 2,91 | 3,17 | 12,34 | 8,22 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 102,77 | 26.11. | | 2,92 | 3,19 | 12,39 | - | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 127,28 | 26.11. | | 3,04 | 3,32 | 12,85 | 9,07 | | A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 59,96 | 21.11. |  | 30,32 | 25,83 | -28,58 | -50,87 | | A3EJ5F | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC SEK CAPITALISATION | SEK | 574,58 | 21.11. | | 13,05 | 9,32 | - | - | |
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