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A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 372,27 | 20.8. |   | 3,06 | 3,71 | 18,36 | 70,45 |  | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 160,07 | 20.8. | | 3,48 | 1,64 | 13,99 | 47,66 | | A2JEJS | BNP PARIBAS FUNDS AQUA PRIVILEGE DISTRIBUTION | EUR | 170,43 | 20.8. | | 3,06 | 3,71 | 18,36 | 70,43 | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 197,24 | 20.8. |  | 7,89 | 4,69 | 18,54 | 62,70 | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,044,83 | 20.8. | | 3,80 | 3,98 | - | - | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 199,39 | 20.8. | | 16,32 | 8,87 | 35,62 | 66,67 | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 101,48 | 20.8. | | 9,30 | 4,49 | 19,86 | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 14,490,00 | 20.8. | | 9,61 | 10,30 | - | - | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 127,75 | 20.8. | | 16,62 | 9,30 | 37,29 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 109,75 | 20.8. | | 3,42 | 3,55 | 17,92 | - | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 272,32 | 20.8. | | 3,59 | 3,83 | 18,86 | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 176,07 | 20.8. | | 16,49 | 17,40 | 26,14 | 9,27 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 491,73 | 20.8. | | 16,46 | 17,37 | 26,10 | 9,24 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 768,60 | 20.8. | | 3,30 | 11,71 | 7,66 | 10,80 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 421,72 | 20.8. | | 3,33 | 11,74 | 7,69 | 10,83 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 106,89 | 20.8. | | 16,46 | 17,36 | 26,09 | 9,33 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 154,82 | 20.8. | | 14,92 | 15,20 | 17,26 | - | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 160,34 | 20.8. | | 14,45 | 14,32 | 18,08 | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 175,48 | 20.8. | | 17,21 | 18,55 | 29,96 | 14,90 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 942,29 | 20.8. | | 4,06 | 12,94 | 11,05 | 16,66 | |
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