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A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 223,13 | 3.3. |   | 6,29 | 34,68 | 53,13 | -2,24 |  | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 192,73 | 3.3. | | 7,85 | 21,98 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 138,77 | 3.3. | | 6,60 | 37,02 | 61,30 | 6,63 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 128,44 | 3.3. | | 8,18 | 24,13 | 47,70 | 11,27 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 160,34 | 3.3. | | 6,78 | 38,39 | 66,24 | 12,00 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 119,32 | 3.3. | | 0,44 | 2,64 | 11,70 | 7,71 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,96 | 3.3. | | 0,44 | 2,64 | 11,70 | 7,71 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 125,26 | 3.3. | | 0,48 | 2,91 | 12,56 | 9,03 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,92 | 2.1. | | -0,01 | 3,11 | 12,63 | 8,59 | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 109,16 | 3.3. | | 0,80 | 5,28 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 106,30 | 3.3. | | 0,77 | 5,19 | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,75 | 3.3. | | 0,41 | 2,53 | 11,35 | 7,14 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 98,27 | 3.3. | | 0,47 | 2,86 | 12,37 | 8,68 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 103,43 | 3.3. | | 0,48 | 2,87 | 12,41 | 8,71 | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 128,17 | 3.3. | | 0,49 | 3,03 | 12,90 | 9,54 | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 205,55 | 3.3. | | 1,03 | 1,33 | 10,21 | -10,51 | | 987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 95,52 | 4.3. |  | 1,17 | 1,51 | 10,49 | -10,45 | | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,77 | 3.3. | | 1,16 | 1,97 | 12,33 | -7,60 | | A40W72 | BNP PARIBAS FUNDS EURO BOND K CAPITALISATION | EUR | 106,85 | 3.3. | | 0,90 | 0,56 | - | - | | 935727 | BNP PARIBAS FUNDS EURO BOND N CAPITALISATION | EUR | 180,47 | 3.3. | | 0,95 | 0,82 | 8,58 | -12,72 | |
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