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A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 135,89 | 4.2. |   | 8,65 | 36,14 | 40,25 | -4,95 |  | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 142,27 | 4.2. |  | 8,35 | 32,27 | 30,32 | -15,35 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 289,54 | 4.2. |  | 8,82 | 38,37 | 47,34 | 3,24 | | 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 | 108,94 | 5.2. | | 12,86 | 50,28 | 36,52 | 9,91 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 51,36 | 5.2. | | 12,85 | 50,27 | 36,52 | 9,87 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 92,41 | 5.2. | | 12,39 | 32,81 | 24,26 | 12,12 | | 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 | 142,25 | 5.2. | | 13,15 | 51,94 | - | - | | 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 | 103,14 | 5.2. | | 12,97 | 51,77 | 40,67 | 15,61 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 515,06 | 5.2. | | 3,49 | 30,60 | 13,20 | -37,55 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 270,77 | 5.2. | | 3,49 | 30,59 | 13,20 | -37,55 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 184,54 | 5.2. | | 3,07 | 15,42 | 3,02 | -36,32 | | 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 | |
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