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A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 85,62 | 13.11. |   | 14,37 | 16,85 | -7,66 | -5,04 |  | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 725,82 | 13.11. | | 10,71 | 17,03 | -11,48 | -3,44 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 162,82 | 13.11. | | 8,92 | 14,88 | -16,26 | -12,01 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 99,02 | 13.11. | | 10,60 | 16,91 | -11,78 | -3,99 | | A1T8W2 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC CAPITALISATION | EUR | 461,57 | 13.11. |  | -12,94 | 8,91 | -67,37 | 6,48 | | A1T8W3 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC DISTRIBUTION | EUR | 228,87 | 13.11. | | -12,94 | 8,91 | -67,37 | 6,49 | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 61,95 | 13.11. | | -16,54 | 7,87 | -69,75 | 2,40 | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 241,47 | 13.11. | | -16,54 | 7,88 | -69,74 | 2,41 | | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 558,13 | 13.11. | | -12,17 | 10,01 | -66,37 | 12,02 | | A1T8W5 | BNP PARIBAS FUNDS ENERGY TRANSITION N CAPITALISATION | EUR | 403,69 | 13.11. | | -13,51 | 8,10 | -68,09 | 2,55 | | A1T8W6 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE CAPITALISATION | EUR | 85,45 | 13.11. | | -12,26 | 9,88 | -66,48 | 11,35 | | A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 60,76 | 13.11. | | -12,24 | 9,90 | -66,47 | 11,40 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 114,97 | 13.11. | | 3,73 | 4,84 | 4,00 | 4,85 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,02 | 13.11. | | 3,72 | 4,84 | 3,99 | 4,85 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 120,28 | 13.11. | | 3,97 | 5,11 | 4,74 | 6,08 | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 110,72 | 13.11. | | 3,63 | 4,73 | 3,67 | 4,32 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 94,43 | 13.11. | | 3,92 | 5,06 | 4,54 | 5,72 | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 122,90 | 13.11. | | 4,05 | 5,21 | 5,02 | 6,55 | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 201,65 | 13.11. | | 1,28 | 6,50 | -11,56 | -12,08 | | 987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 96,31 | 13.11. | | 1,28 | 6,51 | -11,56 | -12,08 | |
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