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A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,87 | 2.3. |   | 0,85 | 7,96 | 26,74 | -4,72 |  | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,68 | 2.3. | | 0,86 | 7,99 | 26,78 | -4,69 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,08 | 2.3. | | 0,51 | 9,74 | 33,96 | 5,25 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,77 | 2.3. | | 1,31 | 11,36 | 38,40 | 10,69 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 39,19 | 2.3. |  | 1,85 | -0,03 | - | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 116,01 | 2.3. | | 0,99 | 8,87 | 30,13 | -0,42 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 459,38 | 2.3. | | 1,09 | 9,92 | 32,85 | 3,33 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,67 | 2.3. | | 0,97 | 13,08 | 28,58 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,37 | 2.3. | | 0,88 | 12,06 | 23,54 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 555,08 | 2.3. | | 1,05 | 15,22 | 37,38 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 245,05 | 2.3. | | 1,99 | 15,18 | 33,61 | 7,26 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 104,02 | 2.3. | | 1,99 | 15,19 | 33,62 | 7,27 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 81,30 | 2.3. | | 2,55 | 3,45 | 21,46 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,40 | 2.3. | | 1,70 | 2,54 | 20,37 | 9,84 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 83,13 | 2.3. | | 2,59 | 9,40 | - | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,29 | 2.3. | | 1,67 | 14,96 | 32,11 | 7,37 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,73 | 2.3. | | 1,12 | 14,24 | 32,57 | 6,35 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,69 | 2.3. | | 1,07 | 13,15 | 27,13 | -0,82 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 434,99 | 2.3. | | 0,93 | 11,54 | 22,81 | 0,38 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 67,09 | 2.3. | | 1,64 | 12,51 | 25,36 | -3,84 | |
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