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A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 58,39 | 24.10. |   | 10,66 | 9,85 | 49,98 | - |  | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 55,12 | 24.10. | | 9,74 | 8,79 | 43,09 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 512,75 | 24.10. | | 11,57 | 10,96 | 54,55 | 7,22 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 57,66 | 24.10. | | 11,56 | 10,95 | 54,54 | 7,22 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 439,90 | 24.10. | | -0,62 | 3,05 | 31,40 | 8,99 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 42,34 | 24.10. | | 10,61 | 9,94 | 47,68 | 0,39 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 95,32 | 24.10. | | 9,53 | 8,58 | 44,05 | -3,29 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 57,72 | 24.10. | | 9,52 | 8,60 | 44,04 | -3,25 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,87 | 24.10. | | 11,57 | 10,96 | 54,58 | 7,22 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 44,60 | 24.10. | | 12,37 | 11,92 | 58,66 | 12,09 | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 113,82 | 24.10. | | 10,28 | 9,52 | 47,99 | 1,14 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 449,56 | 24.10. | | 11,12 | 10,41 | 52,25 | 4,57 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,25 | 24.10. | | 14,32 | 11,50 | 45,17 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 57,01 | 24.10. | | 13,46 | 10,51 | 38,46 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 564,60 | 24.10. | | 16,60 | 14,41 | 55,12 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 236,65 | 24.10. | | 15,25 | 12,62 | 49,60 | 8,44 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 100,45 | 24.10. | | 15,26 | 12,62 | 49,60 | 8,43 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 78,87 | 24.10. | | 2,69 | 4,63 | 27,25 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 51,03 | 24.10. | | 2,65 | 4,58 | 27,18 | 10,21 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,22 | 24.10. | | 15,27 | 12,60 | 48,09 | 8,73 | |
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