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937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 550,145,00 | 7.11. |   | 19,98 | 21,85 | 32,89 | 81,72 |  | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 30,007,00 | 7.11. | | 20,76 | 22,77 | 36,20 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 123,60 | 7.11. | | -0,19 | 5,55 | -3,10 | -8,70 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 99,89 | 7.11. | | 1,97 | 4,31 | 3,86 | -6,73 | | A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 42,40 | 7.11. | | 1,97 | 4,31 | 3,87 | -6,75 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 24,68 | 7.11. | | -1,10 | 4,59 | -5,07 | -10,56 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 68,51 | 7.11. | | -1,75 | 3,61 | -9,86 | -17,76 | | A1T8SL | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR DISTRIBUTION | EUR | 27,51 | 7.11. | | -1,80 | 3,53 | -10,01 | -18,02 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 150,06 | 7.11. | | 0,66 | 6,60 | -0,19 | -4,08 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 89,75 | 7.11. | | -0,92 | 4,62 | -6,93 | -13,53 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 76,29 | 7.11. | | -0,63 | 5,02 | -4,55 | -10,97 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 77,32 | 7.11. | | 0,49 | 6,40 | -0,74 | -4,97 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 38,15 | 7.11. | | 0,50 | 6,39 | -0,74 | -4,97 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 103,12 | 7.11. | | 2,69 | 5,16 | 6,38 | -2,89 | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 89,10 | 6.11. | | 3,57 | 11,36 | -15,14 | - | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 531,89 | 7.11. | | 16,92 | 38,01 | -20,31 | 39,48 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 423,13 | 7.11. | | 16,92 | 38,01 | -20,31 | 39,47 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 65,60 | 7.11. | | 18,09 | 39,60 | -17,49 | 47,81 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 107,73 | 7.11. |  | 8,89 | 15,31 | -7,94 | 12,02 | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 97,28 | 7.11. | | 9,64 | 16,30 | - | - | |
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