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A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 114,41 | 21.8. |   | 15,96 | 16,55 | 23,35 | 4,10 |  | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 121,20 | 21.8. | | 13,82 | 13,43 | 14,18 | -6,73 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 241,95 | 21.8. | | 17,18 | 18,48 | 29,61 | 13,01 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 122,93 | 21.8. | | 4,47 | 13,50 | 11,20 | 14,61 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 148,83 | 21.8. | | 4,47 | 13,50 | 11,20 | 14,60 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 63,34 | 21.8. | | 4,58 | 13,68 | - | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 83,31 | 21.8. |  | 29,08 | -1,52 | -3,67 | 0,08 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 39,28 | 21.8. | | 29,10 | -1,53 | -3,66 | 0,06 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 71,74 | 21.8. | | 15,08 | -5,68 | -17,33 | 1,51 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 108,24 | 21.8. | | 30,69 | -0,42 | - | 11,59 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 72,44 | 21.8. | | 28,49 | -2,25 | -5,80 | -3,58 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 78,52 | 21.8. | | 29,91 | -0,53 | -0,73 | 5,30 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 479,87 | 21.8. | | 26,77 | 42,37 | 9,57 | -23,14 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 252,28 | 21.8. | | 26,77 | 42,37 | 9,57 | -23,14 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 174,54 | 21.8. | | 13,00 | 36,37 | -5,99 | -22,06 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 121,06 | 21.8. | | 12,99 | 36,36 | -5,99 | -22,06 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 63,03 | 21.8. | | 24,42 | 40,16 | 4,75 | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 53,23 | 21.8. | | 24,17 | 38,19 | 1,26 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 62,10 | 21.8. | | 24,22 | 37,97 | 2,05 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 59,26 | 21.8. | | 24,24 | 38,04 | 1,78 | - | |
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