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A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,10 | 23.10. |   | 13,76 | 11,36 | 43,39 | 2,27 |  | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 126,28 | 23.10. | | 14,59 | 12,20 | 47,13 | 5,41 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 117,42 | 23.10. | | 15,86 | 13,72 | 53,23 | 12,80 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 112,87 | 23.10. | | 3,28 | 5,49 | 30,36 | 14,93 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,23 | 23.10. | | 13,45 | 11,11 | 42,49 | 1,07 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,38 | 23.10. | | 12,10 | 11,88 | 57,63 | 10,80 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 100,37 | 23.10. | | 9,93 | 9,40 | 46,57 | -0,50 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 162,85 | 23.10. | | 12,73 | 12,67 | 61,13 | 14,92 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 92,34 | 23.10. |  | 27,79 | 24,13 | 66,29 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 756,13 | 23.10. | | 28,80 | 25,36 | 71,39 | 1,80 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,070,47 | 23.10. | | 10,97 | 12,03 | 45,01 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 144,78 | 23.10. | | 28,79 | 25,36 | 71,39 | 1,80 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 144,29 | 23.10. | | 14,83 | 16,29 | 45,85 | 3,75 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 98,45 | 23.10. | | 14,83 | 16,29 | 45,87 | 3,75 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 951,03 | 23.10. | | 29,95 | 26,74 | 77,16 | 7,62 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 120,29 | 23.10. | | 15,85 | 17,57 | 50,76 | 9,65 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 209,69 | 23.10. | | 28,03 | 24,45 | 67,63 | -1,91 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 129,62 | 23.10. | | 29,84 | 26,61 | 76,59 | 7,02 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 119,56 | 23.10. | | 15,77 | 17,47 | 50,30 | 9,12 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 149,24 | 23.10. | | 30,90 | 27,88 | 82,00 | - | |
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