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A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 153,02 | 16.4. |   | 5,58 | 9,47 | 17,10 | 12,79 |  | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 90,76 | 16.4. | | 5,01 | 7,40 | 9,14 | 2,29 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 77,30 | 16.4. | | 5,13 | 7,87 | 12,01 | 4,70 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 78,79 | 16.4. | | 5,53 | 9,28 | 16,47 | 11,73 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 38,87 | 16.4. | | 5,51 | 9,28 | 16,43 | 11,74 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 99,80 | 16.4. |  | -4,00 | 2,08 | 10,34 | 6,53 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 72,50 | 16.4. | | 4,92 | 7,11 | 8,02 | 0,85 | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 82,20 | 15.4. | | -7,40 | -5,45 | -11,49 | - | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 508,36 | 16.4. | | -4,02 | 9,34 | -9,61 | 61,98 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 404,41 | 16.4. | | -4,02 | 9,34 | -9,61 | 61,97 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,583,24 | 16.4. | | -4,87 | 7,98 | -0,09 | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,039,34 | 16.4. | | -3,86 | 10,08 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 63,01 | 16.4. | | -3,70 | 10,60 | -6,44 | 71,64 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 238,31 | 16.4. | | -4,23 | 8,52 | -11,62 | 56,00 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 290,11 | 16.4. | | -3,74 | 10,44 | -6,86 | 70,26 | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 206,39 | 16.4. | | 0,50 | 3,48 | -2,30 | 11,26 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 1,008,86 | 16.4. | | 0,03 | 4,10 | 11,66 | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 96,43 | 16.4. | | 1,09 | 5,08 | 13,69 | 11,50 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,41 | 16.4. | | 0,56 | 3,72 | - | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 95,73 | 16.4. | | 0,56 | 3,74 | - | - | |
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