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A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 105,34 | 2.3. |   | 14,00 | 44,18 | 64,31 | - |  | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 865,70 | 2.3. | | 14,22 | 45,60 | 69,32 | 8,37 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,215,83 | 2.3. |  | 15,33 | 26,68 | 59,23 | 3,74 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 165,76 | 2.3. | | 14,22 | 45,60 | 69,33 | 8,37 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 164,28 | 2.3. | | 14,87 | 30,71 | 53,82 | 11,92 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 112,08 | 2.3. | | 14,85 | 30,71 | 53,82 | 11,91 | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 8,300,38 | 2.3. | | 8,58 | 25,14 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,937,68 | 2.3. | | 13,61 | 26,38 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,093,11 | 2.3. | | 14,43 | 47,21 | 75,03 | 14,55 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 137,48 | 2.3. | | 15,06 | 32,14 | 58,99 | 18,27 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 239,49 | 2.3. | | 14,08 | 44,55 | 65,62 | 4,44 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 204,97 | 2.3. | | 14,70 | 29,73 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 148,94 | 2.3. | | 14,41 | 47,06 | 74,48 | 13,93 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 136,59 | 2.3. | | 15,04 | 32,01 | 58,49 | 17,68 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 172,08 | 2.3. | | 14,60 | 48,52 | 79,81 | 19,66 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 119,41 | 2.3. | | 0,51 | 2,72 | 11,79 | 7,76 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 102,04 | 2.3. | | 0,52 | 2,72 | 11,79 | 7,76 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 125,36 | 2.3. | | 0,56 | 2,99 | 12,64 | 9,08 | | 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 | 109,24 | 2.3. | | 0,88 | 5,35 | - | - | |
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