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A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 39,25 | 3.3. |   | 2,00 | 0,13 | - | - |  | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 115,08 | 3.3. |  | 0,18 | 8,00 | 28,14 | -0,93 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 455,79 | 3.3. | | 0,30 | 9,06 | 30,85 | 2,82 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 58,70 | 3.3. | | -0,67 | 11,24 | 25,89 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 55,42 | 3.3. | | -0,82 | 10,17 | 20,86 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 545,34 | 3.3. | | -0,72 | 13,19 | 34,29 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 241,07 | 3.3. | | 0,33 | 13,31 | 30,81 | 5,92 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 102,33 | 3.3. | | 0,33 | 13,31 | 30,81 | 5,93 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 80,72 | 3.3. | | 1,82 | 2,71 | 19,86 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,04 | 3.3. | | 0,98 | 1,81 | 18,78 | 9,59 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 82,20 | 3.3. | | 1,44 | 8,17 | - | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 47,38 | 3.3. | | -0,25 | 12,79 | 28,99 | 5,69 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,55 | 3.3. | | -0,58 | 12,33 | 29,63 | 4,99 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 43,94 | 3.3. | | -0,62 | 11,25 | 24,38 | -2,11 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 427,81 | 3.3. | | -0,73 | 9,70 | 20,20 | -0,91 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 65,96 | 3.3. | | -0,08 | 10,62 | 22,65 | -5,09 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,91 | 3.3. | | -0,08 | 10,39 | 22,31 | -5,46 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 45,73 | 3.3. | | -0,60 | 10,76 | 25,56 | 0,85 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 45,69 | 3.3. | | -0,68 | 9,66 | 22,03 | -2,53 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 419,22 | 3.3. | | -0,48 | 14,43 | 38,94 | 19,71 | |
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