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A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 142,99 | 5.3. |   | 0,46 | 14,62 | 28,47 | 9,39 |  | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 42,21 | 5.3. | | 0,48 | 14,63 | 28,49 | 9,40 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 107,88 | 5.3. | | 1,87 | 6,53 | 18,46 | 12,49 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,09 | 5.3. | | 0,49 | 14,65 | 28,46 | 9,40 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 76,84 | 5.3. | | 0,04 | 11,75 | 20,40 | -1,96 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 175,67 | 5.3. | | 0,58 | 15,62 | 32,17 | 14,80 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 101,94 | 5.3. | | 0,23 | 12,83 | 23,85 | 3,22 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 87,68 | 5.3. | | 0,37 | 14,05 | 26,56 | 6,69 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 90,34 | 5.3. | | 0,57 | 15,45 | 31,50 | 13,79 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 41,67 | 5.3. | | 0,58 | 15,45 | 31,49 | 13,80 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 112,46 | 5.3. | | 1,98 | 7,30 | 21,25 | 17,02 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 81,30 | 5.3. | | 0,18 | 12,62 | 22,94 | 1,63 | | A3EJ8X | BNP PARIBAS FUNDS LOCAL EMERGING BOND X EUR CAPITALISATION | EUR | 118,590,40 | 5.3. | | 2,09 | 8,07 | - | - | | A3EATH | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 74,68 | 5.3. | | 1,34 | 9,95 | 12,81 | -20,32 | | A41L3U | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR MD DISTRIBUTION | EUR | 104,97 | 5.3. | | 1,31 | - | - | - | | A2H5TZ | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 78,94 | 5.3. | | 1,52 | 10,93 | 15,82 | -16,88 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 616,61 | 5.3. | | 0,75 | 12,80 | 32,73 | 6,92 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 477,14 | 5.3. | | 0,75 | 12,80 | 32,73 | 6,92 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,825,60 | 5.3. | | -0,74 | 11,34 | 32,73 | 15,82 | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 6,912,14 | 5.3. | | -4,66 | 7,20 | - | - | |
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