A12E1V

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK

SEK

 1,159,60

8.1.

 0,54

 15,09

 28,33  

 -1,10  

A0MSD4

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD

USD

 151,85

8.1.

 0,58

 18,04

 37,78  

 10,05  

A1409V

BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION

USD

 1,775,32

8.1.

 0,05

 8,10

 12,84  

 -3,34  

A1409U

BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION

EUR

 1,094,91

8.1.

 0,01

 5,80

 5,98  

 -12,07  

A1409R

BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION

USD

 116,07

8.1.

 0,06

 8,93

 15,46  

 0,42  

A14092

BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION

EUR

 93,70

8.1.

 0,02

 6,62

 8,45  

 -8,63  

A1409S

BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION

USD

 119,28

8.1.

 0,06

 8,68

 14,70  

 -0,65  

A1409T

BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION

EUR

 99,80

8.1.

 0,02

 6,64

 8,53  

 -8,54  

A3EAS4

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION

USD

 59,70

8.1.

 0,20

 16,25

 24,95  

 -  

A3EAS5

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION

AUD

 56,43

8.1.

 0,19

 15,30

 19,67  

 -  

A3EAS6

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION

ZAR

 556,63

8.1.

 0,24

 19,05

 33,83  

 -  

A1T8TD

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION

USD

 240,83

8.1.

 0,23

 17,43

 28,77  

 2,27  

A1T8TE

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION

USD

 102,23

8.1.

 0,24

 17,44

 28,77  

 2,28  

A3EAS7

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION

EUR

 80,00

8.1.

 0,91

 3,74

 18,65  

 -  

A3C05F

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION

EUR

 50,42

8.1.

 0,90

 3,68

 18,54  

 7,43  

A3EJ4Y

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION

GBP

 81,27

8.1.

 0,30

 7,82

 -  

 -  

A3C05G

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION

HKD

 48,03

8.1.

 0,31

 17,56

 28,57  

 2,80  

A1T8TC

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION

USD

 10,72

8.1.

 0,19

 17,46

 28,73  

 2,25  

A3C05B

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION

AUD

 44,66

8.1.

 0,20

 16,40

 23,22  

 -4,63  

A3C05C

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION

CNH

 434,49

8.1.

 0,17

 14,46

 19,03  

 -3,18