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A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 115,87 | 3.3. |   | 1,93 | 3,46 | 22,78 | 15,26 |  | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,88 | 3.3. | | 0,02 | 11,18 | 25,44 | -1,37 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 35,05 | 3.3. | | 0,52 | 10,39 | 35,69 | 9,22 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 101,60 | 3.3. | | 0,20 | 7,82 | 27,22 | -2,18 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 166,35 | 3.3. | | 0,60 | 11,11 | 38,57 | 13,21 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 98,15 | 3.3. | | 6,22 | 34,34 | 51,93 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 806,57 | 3.3. | | 6,42 | 35,66 | 56,55 | 1,43 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,150,96 | 3.3. | | 9,17 | 19,92 | 49,21 | -1,15 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 154,44 | 3.3. | | 6,42 | 35,66 | 56,55 | 1,44 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 154,47 | 3.3. | | 8,01 | 22,91 | 43,35 | 5,83 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 105,39 | 3.3. | | 7,99 | 22,91 | 43,36 | 5,83 | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,849,92 | 3.3. | | 2,69 | 18,35 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,507,87 | 3.3. | | 7,46 | 19,54 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,018,48 | 3.3. | | 6,62 | 37,16 | 61,83 | 7,22 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 129,28 | 3.3. | | 8,19 | 24,26 | 48,17 | 11,84 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 223,13 | 3.3. | | 6,29 | 34,68 | 53,13 | -2,24 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 192,73 | 3.3. | | 7,85 | 21,98 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 138,77 | 3.3. | | 6,60 | 37,02 | 61,30 | 6,63 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 128,44 | 3.3. | | 8,18 | 24,13 | 47,70 | 11,27 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 160,34 | 3.3. | | 6,78 | 38,39 | 66,24 | 12,00 | |
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