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A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 15,011,00 | 25.11. |   | 12,75 | 6,86 | - | - |  | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 124,59 | 25.11. | | 13,49 | 5,65 | 32,33 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 107,95 | 25.11. | | 1,59 | -4,22 | 18,90 | - | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 268,05 | 25.11. | | 1,84 | -3,96 | 19,87 | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 187,55 | 25.11. | | 24,09 | 23,64 | 42,08 | 2,65 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 523,79 | 25.11. | | 24,06 | 23,61 | 42,04 | 2,61 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 825,83 | 25.11. | | 10,99 | 12,01 | 27,72 | 5,51 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 453,12 | 25.11. | | 11,02 | 12,05 | 27,75 | 5,54 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 113,45 | 25.11. | | 24,06 | 23,60 | 42,04 | 2,72 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 164,43 | 25.11. | | 22,05 | 21,54 | 33,34 | - | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 169,45 | 25.11. | | 20,95 | 20,25 | 32,54 | - | | A3EJ60 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,792,82 | 25.11. | | 7,37 | 7,54 | - | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 187,41 | 25.11. | | 25,18 | 24,85 | 46,38 | 7,92 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,015,14 | 25.11. | | 12,11 | 13,25 | 31,75 | 11,08 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 121,56 | 25.11. | | 23,21 | 22,68 | 38,86 | -1,18 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 127,93 | 25.11. | | 20,14 | 19,35 | 28,87 | -11,81 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 258,19 | 25.11. | | 25,04 | 24,70 | 45,90 | 7,32 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 131,80 | 25.11. | | 12,01 | 13,14 | 31,33 | 10,47 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 159,56 | 25.11. | | 12,00 | 13,14 | 31,32 | 10,47 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 67,94 | 25.11. | | 12,17 | 13,32 | 25,67 | - | |
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