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A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 107,46 | 13.1. |   | 1,47 | 6,43 | 16,40 | 8,52 |  | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,47 | 13.1. |  | 0,67 | 21,62 | 25,23 | 3,96 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 77,27 | 13.1. | | 0,60 | 18,77 | 17,40 | -6,64 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 175,86 | 13.1. | | 0,69 | 22,72 | 28,89 | 9,16 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 102,36 | 13.1. | | 0,64 | 19,89 | 20,69 | -1,75 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 87,93 | 13.1. | | 0,65 | 21,02 | 23,38 | 1,42 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 90,45 | 13.1. | | 0,69 | 22,53 | 28,21 | 8,19 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 41,72 | 13.1. | | 0,70 | 22,54 | 28,22 | 8,19 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 111,93 | 13.1. | | 1,50 | 7,23 | 19,18 | 12,95 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 81,66 | 13.1. | | 0,63 | 19,67 | 19,72 | -3,25 | | A3EJ8X | BNP PARIBAS FUNDS LOCAL EMERGING BOND X EUR CAPITALISATION | EUR | 117,923,70 | 13.1. | | 1,52 | 8,03 | - | - | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 615,97 | 13.1. | | 0,64 | 20,16 | 34,52 | 3,67 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 476,65 | 13.1. | | 0,64 | 20,16 | 34,52 | 3,68 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,836,88 | 13.1. | | -0,12 | 16,82 | 35,90 | 13,26 | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 7,231,26 | 13.1. | | -0,26 | 20,37 | - | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,270,44 | 13.1. | | 0,69 | 21,41 | 41,97 | - | | A3EJ51 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 6,597,50 | 13.1. | | -0,42 | 11,71 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 77,01 | 13.1. | | 0,69 | 21,56 | 39,26 | 9,86 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 287,15 | 13.1. | | 0,62 | 19,26 | 31,53 | -0,14 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 354,15 | 13.1. | | 0,68 | 21,37 | 38,62 | 8,99 | |
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