A12FPH

BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR

EUR

 108,69

8.10.

 12,12

 8,27

 39,72  

 -  

A0MSD6

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR

EUR

 138,63

8.10.

 11,62

 7,63

 37,24  

 3,29  

A1JRQW

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK

NOK

 1,334,91

8.10.

 13,32

 9,61

 41,13  

 7,77  

A12E1V

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK

SEK

 1,120,69

8.10.

 11,48

 7,41

 36,61  

 3,23  

A0MSD4

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD

USD

 145,87

8.10.

 13,69

 10,08

 47,18  

 14,56  

A1409V

BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION

USD

 1,759,02

9.10.

 6,69

 4,99

 17,77  

 -3,61  

A1409U

BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION

EUR

 1,090,65

9.10.

 4,94

 2,87

 10,25  

 -12,05  

A1409R

BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION

USD

 114,78

9.10.

 7,31

 5,79

 20,50  

 0,15  

A14092

BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION

EUR

 93,15

9.10.

 5,56

 3,66

 12,81  

 -8,58  

A1409S

BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION

USD

 118,03

9.10.

 7,13

 5,56

 19,72  

 -0,91  

A1409T

BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION

EUR

 99,21

9.10.

 5,58

 3,68

 12,89  

 -8,52  

A3EAS4

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION

USD

 59,78

8.10.

 13,43

 9,19

 40,55  

 -  

A3EAS5

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION

AUD

 56,59

8.10.

 12,62

 8,21

 33,95  

 -  

A3EAS6

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION

ZAR

 559,73

8.10.

 15,59

 12,07

 50,16  

 -  

A1T8TD

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION

USD

 234,73

8.10.

 14,32

 10,30

 44,84  

 7,45  

A1T8TE

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION

USD

 99,64

8.10.

 14,33

 10,30

 44,85  

 7,46  

A3EAS7

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION

EUR

 78,25

8.10.

 1,88

 4,15

 20,98  

 -  

A3C05F

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION

EUR

 50,64

8.10.

 1,87

 4,13

 20,93  

 8,63  

A3C05G

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION

HKD

 47,90

8.10.

 14,51

 10,38

 43,58  

 7,90  

A1T8TC

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION

USD

 10,72

8.10.

 14,33

 10,35

 44,95  

 7,47