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A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 156,73 | 26.11. |   | 18,46 | 27,93 | 30,14 | - |  | BNP018 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 123,28 | 27.11. |  | 21,73 | 26,43 | - | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 224,76 | 28.11. | | 14,28 | 23,20 | 28,42 | 60,65 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 182,19 | 28.11. | | 14,29 | 23,21 | 28,43 | 60,65 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 252,04 | 28.11. | | 19,63 | 28,19 | 37,13 | 67,54 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 172,88 | 28.11. | | 19,62 | 28,19 | 37,12 | 67,54 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 451,53 | 28.11. | | 15,45 | 24,57 | 32,77 | 69,84 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 75,93 | 26.11. | | 14,40 | 23,26 | 26,80 | 56,59 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 231,00 | 28.11. | | 15,33 | 24,44 | 32,33 | 68,87 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 115,872,20 | 26.11. | | 14,28 | - | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 9,029,00 | 28.11. | | 14,33 | 14,54 | 44,51 | 75,35 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,730,00 | 28.11. | | 14,34 | 14,54 | 44,54 | 75,39 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 152,38 | 27.11. | | 15,59 | 15,32 | 49,98 | 78,66 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 236,68 | 27.11. | | 17,17 | 17,12 | 58,87 | - | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 7,794,00 | 28.11. | | 15,40 | 15,71 | 48,97 | 84,47 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 282,17 | 27.11. | | 18,40 | 18,39 | 64,12 | - | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 7,388,00 | 27.11. | | 12,19 | 11,47 | 39,63 | 66,96 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 209,343,00 | 28.11. | | 15,28 | 15,57 | 48,47 | 83,44 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 19,959,00 | 28.11. | | 19,60 | 18,85 | 36,09 | 71,96 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 12,857,00 | 28.11. | | 19,61 | 18,85 | 36,08 | 71,95 | |
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