|
BNP Paribas Funds Emerging Bond Classic H EUR Distribution Fonds
|
37240281
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.30
|
26.13
|
-5.11
|
328.94
|
|
BNP Paribas Funds Emerging Bond Classic MD Distribution Fonds
|
934318
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.85
|
34.20
|
5.44
|
328.94
|
|
BNP Paribas Funds Emerging Bond I Capitalisation Fonds
|
1006876
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.77
|
37.72
|
10.15
|
328.94
|
|
BNP Paribas Funds Emerging Bond I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.85
|
-
|
-
|
328.94
|
|
BNP Paribas Funds Emerging Bond IH EUR Capitalisation Fonds
|
18828579
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.21
|
29.47
|
-0.87
|
328.94
|
|
BNP Paribas Funds Emerging Bond N Capitalisation Fonds
|
1040637
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.29
|
32.19
|
2.83
|
328.94
|
|
BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD-Distribution Fonds
|
110843891
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
11.74
|
21.39
|
-
|
227.65
|
|
BNP Paribas Funds Emerging Bond Opportunities B RH ZAR MD-Distribution Fonds
|
110843892
|
BNP Paribas Asset Management Luxembourg
|
ZAR
|
14.19
|
34.30
|
-
|
227.65
|
|
BNP Paribas Funds Emerging Bond Opportunities B USD MD-Distribution Fonds
|
110843890
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.82
|
26.50
|
-
|
227.65
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation Fonds
|
21191732
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.84
|
33.66
|
6.15
|
227.65
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution Fonds
|
21191740
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.85
|
33.66
|
6.16
|
227.65
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution Fonds
|
41563146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.86
|
18.02
|
6.59
|
227.65
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution Fonds
|
112414603
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.61
|
21.26
|
-
|
227.65
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic GBP-Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
1.47
|
-
|
-
|
227.65
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic HKD MD-Distribution Fonds
|
41563160
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
14.57
|
29.93
|
4.47
|
227.65
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD Distribution Fonds
|
20531299
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.83
|
33.69
|
6.13
|
227.65
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic MD2 Distribution Fonds
|
116205151
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.21
|
-
|
-
|
227.65
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH AUD MD-Distribution Fonds
|
41563085
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
12.93
|
25.09
|
-3.44
|
227.65
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH CNH MD-Distribution Fonds
|
41563091
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
11.64
|
21.32
|
-1.76
|
227.65
|
|
BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation Fonds
|
20721126
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.15
|
25.37
|
-4.80
|
227.65
|