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A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,80 | 4.2. |   | 2,65 | 19,30 | 29,39 | 6,70 |  | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 78,67 | 4.2. | | 2,42 | 16,36 | 21,27 | -4,27 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 179,37 | 4.2. | | 2,70 | 20,34 | 33,16 | 11,99 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 104,27 | 4.2. | | 2,52 | 17,45 | 24,74 | 0,74 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 89,62 | 4.2. | | 2,59 | 18,69 | 27,50 | 4,06 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 92,25 | 4.2. | | 2,69 | 20,16 | 32,49 | 11,00 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 42,55 | 4.2. | | 2,70 | 20,16 | 32,48 | 11,01 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 112,76 | 4.2. | | 2,25 | 5,75 | 20,53 | 12,76 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 83,21 | 4.2. | | 2,54 | 17,28 | 23,86 | -0,78 | | A3EJ8X | BNP PARIBAS FUNDS LOCAL EMERGING BOND X EUR CAPITALISATION | EUR | 118,840,70 | 4.2. | | 2,31 | 6,52 | - | - | | A3EATH | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 75,73 | 4.2. | | 2,77 | 11,07 | 12,84 | -22,70 | | A2H5TZ | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 79,98 | 4.2. | | 2,85 | 12,05 | 15,80 | -19,35 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 624,08 | 4.2. | | 1,97 | 14,09 | 35,91 | 4,92 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 482,92 | 4.2. | | 1,97 | 14,09 | 35,91 | 4,92 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,844,45 | 4.2. |  | 0,29 | 10,67 | 34,17 | 13,55 | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 7,141,11 | 4.2. | | -1,50 | 11,76 | - | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,287,97 | 4.2. | | 2,08 | 15,27 | 43,09 | - | | A3EJ51 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 6,629,09 | 4.2. | | 0,06 | 6,46 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 78,08 | 4.2. | | 2,09 | 15,42 | 40,68 | 11,18 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 290,80 | 4.2. | | 1,90 | 13,24 | 32,88 | 1,06 | |
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