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A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 142,269,80 | 2.3. |   | -3,29 | 12,68 | - | - |  | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,795,43 | 2.3. | | -8,57 | 7,88 | 66,81 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,32 | 2.3. |  | 0,31 | 8,64 | 30,00 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,05 | 2.3. | | 0,33 | 7,62 | 25,29 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 524,88 | 2.3. | | 1,17 | 10,48 | 34,86 | 5,95 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 59,03 | 2.3. | | 1,18 | 10,48 | 34,87 | 5,97 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 448,21 | 2.3. | | 1,73 | -0,83 | 22,51 | 9,42 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,71 | 2.3. | | 0,50 | 8,74 | 29,17 | -1,29 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,87 | 2.3. | | 0,85 | 7,96 | 26,74 | -4,72 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,68 | 2.3. | | 0,86 | 7,99 | 26,78 | -4,69 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,08 | 2.3. | | 0,51 | 9,74 | 33,96 | 5,25 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,77 | 2.3. | | 1,31 | 11,36 | 38,40 | 10,69 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 39,19 | 2.3. | | 1,85 | -0,03 | - | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 116,01 | 2.3. | | 0,99 | 8,87 | 30,13 | -0,42 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 459,38 | 2.3. | | 1,09 | 9,92 | 32,85 | 3,33 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,67 | 2.3. | | 0,97 | 13,08 | 28,58 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,37 | 2.3. | | 0,88 | 12,06 | 23,54 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 555,08 | 2.3. | | 1,05 | 15,22 | 37,38 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 245,05 | 2.3. | | 1,99 | 15,18 | 33,61 | 7,26 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 104,02 | 2.3. | | 1,99 | 15,19 | 33,62 | 7,27 | |
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