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A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 6,768,90 | 16.12. |   | 4,35 | 4,71 | - | - |  | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 918,16 | 16.12. | | 25,46 | 24,12 | 49,45 | 1,87 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 114,60 | 16.12. | | 10,37 | 10,81 | 34,78 | 5,46 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 201,90 | 16.12. | | 23,28 | 21,87 | 41,41 | -7,14 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 171,52 | 16.12. | | 8,43 | 8,77 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 125,12 | 16.12. | | 25,33 | 23,99 | 48,97 | 1,30 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 113,88 | 16.12. | | 10,27 | 10,69 | 34,36 | 4,95 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 144,27 | 16.12. | | 26,54 | 25,25 | 53,54 | 1,90 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 118,69 | 16.12. |  | 2,76 | 2,77 | 11,55 | 7,25 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,42 | 16.12. | | 2,77 | 2,77 | 11,55 | 7,24 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 124,53 | 16.12. | | 3,03 | 3,05 | 12,39 | 8,55 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,83 | 16.12. | | 3,03 | 3,05 | 12,40 | 8,50 | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 108,09 | 16.12. | | 5,27 | 5,34 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 105,29 | 16.12. | | 5,18 | 5,27 | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,18 | 16.12. | | 2,67 | 2,67 | 11,20 | 6,70 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 97,71 | 16.12. | | 2,97 | 2,99 | 12,19 | 8,19 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 102,84 | 16.12. | | 2,99 | 3,01 | 12,24 | 8,18 | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 127,41 | 16.12. | | 3,15 | 3,17 | 12,73 | 9,07 | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 203,37 | 16.12. | | 0,32 | -0,33 | 6,16 | -13,10 | | 987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 94,38 | 16.12. | | 0,33 | -0,33 | 6,17 | -13,09 | |
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