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A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 101,23 | 28.10. |   | 10,88 | 10,00 | 43,04 | 0,72 |  | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 164,28 | 28.10. | | 13,72 | 13,29 | 57,16 | 16,30 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 93,57 | 28.10. |  | 29,49 | 25,95 | 67,42 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 766,29 | 28.10. | | 30,53 | 27,19 | 72,55 | 6,37 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,080,80 | 28.10. | | 12,04 | 13,21 | 46,26 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 146,72 | 28.10. | | 30,52 | 27,19 | 72,55 | 6,36 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 145,67 | 28.10. | | 15,92 | 18,02 | 47,25 | 7,22 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 99,40 | 28.10. | | 15,93 | 18,04 | 47,26 | 7,22 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 963,96 | 28.10. | | 31,72 | 28,59 | 78,37 | 12,44 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 121,46 | 28.10. | | 16,98 | 19,32 | 52,21 | 13,31 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 212,48 | 28.10. | | 29,74 | 26,26 | 68,76 | 2,49 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 131,38 | 28.10. | | 31,60 | 28,46 | 77,78 | 11,81 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 120,72 | 28.10. | | 16,90 | 19,21 | 51,73 | 12,77 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 151,28 | 28.10. | | 32,69 | 29,75 | 83,24 | - | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 118,54 | 28.10. | | 2,63 | 3,15 | 12,57 | 7,73 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,29 | 28.10. | | 2,64 | 3,16 | 12,57 | 7,73 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 124,33 | 28.10. | | 2,86 | 3,43 | 13,42 | 9,03 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,66 | 28.10. | | 2,85 | 3,42 | 13,42 | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 107,58 | 28.10. | | 4,77 | 5,61 | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,05 | 28.10. | | 2,55 | 3,05 | 12,22 | 7,18 | |
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