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A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 928,87 | 15.12. |   | 26,92 | 25,57 | 50,62 | 4,55 |  | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 116,01 | 15.12. | | 11,73 | 12,17 | 36,37 | 8,00 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 204,27 | 15.12. | | 24,72 | 23,30 | 42,52 | -4,69 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 173,64 | 15.12. | | 9,77 | 10,11 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 126,58 | 15.12. | | 26,80 | 25,44 | 50,14 | 3,97 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 115,28 | 15.12. | | 11,63 | 12,05 | 35,94 | 7,48 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 145,95 | 15.12. | | 28,02 | 26,70 | 54,74 | 3,09 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 118,66 | 15.12. |  | 2,74 | 2,74 | 11,45 | 7,18 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,40 | 15.12. | | 2,75 | 2,75 | 11,45 | 7,19 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 124,50 | 15.12. | | 3,00 | 3,02 | 12,29 | 8,49 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,80 | 15.12. | | 3,00 | 3,02 | 12,30 | 8,47 | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 108,06 | 15.12. | | 5,24 | 5,31 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 105,26 | 15.12. | | 5,15 | 5,24 | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,15 | 15.12. | | 2,64 | 2,64 | 11,09 | 6,63 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 97,69 | 15.12. | | 2,95 | 2,97 | 12,11 | 8,15 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 102,81 | 15.12. | | 2,96 | 2,98 | 12,14 | 8,15 | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 127,37 | 15.12. | | 3,12 | 3,13 | 12,63 | 9,01 | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 203,20 | 15.12. | | 0,23 | -0,42 | 5,44 | -13,40 | | 987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 94,30 | 15.12. | | 0,25 | -0,41 | 5,46 | -13,39 | | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,49 | 15.12. | | 0,84 | 0,19 | 7,45 | -10,57 | |
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