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A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,71 | 5.3. |   | 0,63 | 10,05 | 32,39 | 6,94 |  | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 449,59 | 5.3. |  | 2,04 | 2,27 | 22,07 | 9,96 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,48 | 5.3. | | 0,60 | 9,02 | 27,62 | 0,34 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,30 | 5.3. | | 0,26 | 7,49 | 24,37 | -3,85 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,33 | 5.3. | | 0,26 | 7,47 | 24,40 | -3,80 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 52,79 | 5.3. | | 0,64 | 10,04 | 32,40 | 6,93 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,53 | 5.3. | | 0,77 | 10,94 | 35,87 | 11,73 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 39,32 | 5.3. | | 2,18 | 3,12 | - | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 115,36 | 5.3. | | 0,43 | 8,43 | 27,72 | 0,48 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 456,90 | 5.3. | | 0,54 | 9,49 | 30,42 | 4,29 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 58,95 | 5.3. | | 0,57 | 12,01 | 26,82 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 55,67 | 5.3. | | 0,42 | 10,95 | 21,77 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 547,74 | 5.3. | | 0,81 | 14,29 | 35,66 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 242,07 | 5.3. | | 0,74 | 13,14 | 30,67 | 7,77 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 102,75 | 5.3. | | 0,75 | 13,14 | 30,67 | 7,77 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 80,99 | 5.3. | | 2,16 | 5,21 | 20,56 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,21 | 5.3. | | 2,16 | 5,15 | 20,49 | 10,80 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 82,43 | 5.3. | | 1,73 | 9,26 | - | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 47,67 | 5.3. | | 1,17 | 13,83 | 30,17 | 8,60 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,60 | 5.3. | | 0,73 | 13,15 | 30,74 | 7,79 | |
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