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A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,46 | 28.11. |   | 2,92 | 7,21 | -8,15 | -14,49 |  | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 121,92 | 28.11. | | 5,67 | 10,42 | 2,29 | 0,74 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 72,25 | 28.11. | | 3,94 | 8,45 | -5,15 | -9,63 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 113,03 | 28.11. | | 4,15 | 8,69 | -2,47 | -6,96 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 31,16 | 28.11. | | 10,14 | 16,66 | -0,03 | 2,06 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 577,78 | 28.11. |  | 8,65 | 11,62 | -10,74 | -10,39 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 121,34 | 28.11. | | 13,72 | 16,14 | -4,70 | -6,55 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 85,13 | 28.11. | | 13,72 | 16,15 | -4,69 | -6,54 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 719,55 | 28.11. | | 9,75 | 12,87 | -7,72 | -5,27 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 161,29 | 28.11. | | 7,90 | 10,79 | -12,71 | -13,67 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 98,16 | 28.11. | | 9,64 | 12,74 | -8,03 | -5,80 | | A1T8W2 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC CAPITALISATION | EUR | 476,13 | 28.11. | | -10,19 | 5,36 | -63,68 | 7,02 | | A1T8W3 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC DISTRIBUTION | EUR | 236,09 | 28.11. | | -10,19 | 5,36 | -63,68 | 7,04 | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 63,69 | 28.11. | | -14,20 | 1,26 | -65,98 | 2,61 | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 248,24 | 28.11. | | -14,20 | 1,26 | -65,99 | 2,62 | | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 575,96 | 28.11. | | -9,36 | 6,42 | -62,56 | 12,59 | | A1T8W5 | BNP PARIBAS FUNDS ENERGY TRANSITION N CAPITALISATION | EUR | 416,29 | 28.11. | | -10,81 | 4,57 | -64,49 | 3,08 | | A1T8W6 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE CAPITALISATION | EUR | 88,19 | 28.11. | | -9,45 | 6,30 | -62,69 | 11,94 | | A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 62,69 | 28.11. | | -9,46 | 6,30 | -62,69 | 11,94 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 115,28 | 28.11. | | 4,01 | 4,81 | 4,50 | 5,17 | |
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