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A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 103,60 | 16.4. |   | -4,86 | 4,49 | -13,51 | -5,03 |  | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 198,99 | 16.4. | | -3,63 | 8,65 | -1,86 | 14,61 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 103,17 | 16.4. | | -12,32 | 1,50 | -7,00 | 9,24 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 127,99 | 16.4. | | -12,32 | 1,49 | -7,01 | 9,25 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 54,44 | 16.4. | | -12,28 | -0,71 | - | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 71,76 | 16.4. | | 11,19 | -10,31 | -29,91 | 5,64 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 35,90 | 16.4. | | 11,21 | -10,29 | -29,91 | 5,63 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 63,07 | 16.4. | | 1,17 | -16,21 | -33,55 | 0,73 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 92,88 | 16.4. | | 12,15 | - | - | 18,14 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 62,56 | 16.4. | | 10,96 | -10,97 | -31,46 | 1,77 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 67,40 | 16.4. | | 11,52 | -9,41 | -27,74 | 11,15 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 397,49 | 16.4. | | 5,00 | 24,74 | -13,58 | -16,45 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 213,26 | 16.4. | | 5,00 | 24,74 | -13,58 | -16,45 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 147,55 | 16.4. | | -4,47 | 16,51 | -18,10 | -20,36 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 104,67 | 16.4. | | -4,48 | 16,51 | -18,10 | -20,36 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 52,42 | 16.4. | | 3,47 | 21,85 | -16,18 | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 44,59 | 16.4. | | 4,01 | 21,76 | -20,08 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 51,96 | 16.4. | | 3,94 | 21,35 | -18,80 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 49,66 | 16.4. | | 3,97 | 21,41 | -19,04 | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 481,19 | 16.4. | | 5,34 | 26,12 | -10,67 | -11,67 | |
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