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A41A5F | BNP PARIBAS FUNDS AQUA I PLUS CAPITALISATION | EUR | 103,20 | 8.1. |   | 3,51 | - | - | - |  | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 150,97 | 8.1. | | 2,82 | 18,58 | 35,67 | 35,56 | | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 136,31 | 8.1. | | 3,46 | 2,77 | 18,15 | 29,74 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 226,21 | 8.1. | | 3,51 | 5,07 | 26,27 | 45,00 | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 214,48 | 8.1. | | 3,46 | 2,77 | 18,16 | 29,76 | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 375,82 | 8.1. | | 3,51 | 4,65 | 24,75 | 42,05 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 160,59 | 8.1. | | 3,65 | 3,86 | 17,81 | 22,27 | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 199,64 | 8.1. | | 2,89 | 8,84 | 22,87 | 36,73 | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,059,58 | 8.1. | | 3,52 | 5,74 | - | - | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 201,35 | 8.1. | | 2,82 | 18,52 | 35,48 | 35,22 | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 101,81 | 8.1. | | 2,96 | 10,24 | 23,32 | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 15,638,00 | 8.1. | | 2,91 | 17,83 | - | - | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 129,21 | 8.1. | | 2,83 | 19,00 | 37,15 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 110,94 | 8.1. | | 3,52 | 5,01 | 26,05 | - | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 275,57 | 8.1. | | 3,52 | 5,30 | 27,09 | 45,99 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 201,38 | 8.1. |  | 4,29 | 34,32 | 37,23 | -1,56 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 562,42 | 8.1. | | 4,29 | 34,28 | 37,19 | -1,60 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 878,83 | 8.1. | | 4,98 | 18,44 | 26,19 | 3,27 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 482,20 | 8.1. | | 4,98 | 18,47 | 26,22 | 3,30 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 121,53 | 8.1. | | 4,29 | 34,28 | 37,19 | -1,58 | |
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