** BNP PARIBAS EMERGING BOND CLASSIC DIS | 07/01 | 0,72% |
| *** BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 07/01 | 0,62% |
| ** BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 07/01 | 0,63% |
| **** BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 07/01 | 0,11% |
| ** BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 07/01 | 0,12% |
| **** BNP PARIBAS EMERGING BOND I CAP | 07/01 | 0,74% |
| **** BNP PARIBAS EMERGING BOND IH EUR CAP | 07/01 | 0,13% |
| *** BNP PARIBAS EMERGING BOND N CAP | 07/01 | 0,71% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 07/01 | 1,00% |
| * BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 07/01 | 1,01% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 07/01 | 0,41% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 07/01 | 0,39% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 07/01 | 1,02% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 07/01 | 0,42% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 07/01 | 1,00% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 07/01 | 1,02% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 07/01 | 0,74% |
| **** BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 07/01 | 0,13% |
| ** BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 07/01 | 5,20% |
| * BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 07/01 | 5,20% |
