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A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 144,87 | 4.2. |   | 8,35 | 21,79 | 34,05 | 4,84 |  | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 175,39 | 4.2. | | 8,35 | 21,78 | 34,05 | 4,84 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 74,71 | 4.2. | | 8,37 | 22,00 | 34,77 | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 108,96 | 4.2. |  | 12,88 | 50,46 | 36,54 | 11,98 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 51,37 | 4.2. | | 12,88 | 50,46 | 36,55 | 11,97 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 92,40 | 4.2. | | 12,38 | 32,42 | 24,24 | 13,75 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 47,27 | 4.2. | | 12,39 | 32,40 | - | - | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 981,29 | 4.2. | | 10,28 | 23,56 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 142,28 | 4.2. | | 13,17 | 52,14 | - | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 94,42 | 4.2. | | 12,81 | 49,35 | 33,51 | 7,88 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 103,16 | 4.2. | | 12,99 | 51,97 | 40,70 | 17,82 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 515,73 | 4.2. | | 3,62 | 30,77 | 13,35 | -37,17 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 271,13 | 4.2. | | 3,62 | 30,77 | 13,35 | -37,17 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 184,73 | 4.2. | | 3,17 | 15,54 | 3,13 | -36,20 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 66,91 | 4.2. | | 3,51 | 27,13 | 9,31 | - | | A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 5,003,09 | 4.2. | | -0,34 | 13,21 | - | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 56,53 | 4.2. | | 3,42 | 26,81 | 4,94 | -44,40 | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 65,80 | 4.2. | | 3,31 | 26,61 | 4,88 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 62,67 | 4.2. | | 3,31 | 26,55 | 4,82 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,644,70 | 4.2. | | 1,23 | 8,25 | - | - | |
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