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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 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 176,11 | 8.1. | | 4,15 | 31,80 | 29,11 | -11,05 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 181,22 | 8.1. | | 4,19 | 30,46 | 27,76 | -9,67 | | A3EJ60 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,857,25 | 8.1. | | 4,28 | 10,87 | - | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 201,48 | 8.1. | | 4,31 | 35,63 | 41,38 | 3,49 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,081,58 | 8.1. | | 5,01 | 19,74 | 30,17 | 8,72 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 130,41 | 8.1. | | 4,27 | 33,26 | 34,13 | -5,23 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 136,80 | 8.1. | | 4,19 | 29,59 | 24,55 | -15,47 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 277,52 | 8.1. | | 4,30 | 35,46 | 40,90 | 2,91 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 140,40 | 8.1. | | 5,00 | 19,62 | 29,75 | 8,12 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 169,98 | 8.1. | | 5,00 | 19,61 | 29,75 | 8,13 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 72,39 | 8.1. | | 5,00 | 19,81 | 30,43 | - | |
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