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A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 177,28 | 12.1. |   | 4,84 | 36,74 | 30,27 | -10,46 |  | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 182,37 | 12.1. | | 4,85 | 35,27 | 28,93 | -9,09 | | A3EJ60 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,858,41 | 12.1. | | 4,35 | 12,94 | - | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 203,18 | 13.1. | | 5,19 | 40,79 | 40,76 | 4,21 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,087,33 | 12.1. | | 5,56 | 22,68 | 31,96 | 8,14 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 131,25 | 12.1. | | 4,94 | 38,10 | 35,32 | -4,87 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 137,64 | 12.1. | | 4,83 | 34,42 | 25,64 | -15,16 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 279,37 | 12.1. | | 5,00 | 40,37 | 42,17 | 3,32 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 141,15 | 12.1. | | 5,56 | 22,56 | 31,53 | 7,54 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 170,89 | 12.1. | | 5,57 | 22,55 | 31,53 | 7,54 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 72,78 | 12.1. | | 5,57 | 22,76 | 32,24 | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 97,96 | 13.1. |  | 1,48 | 51,03 | 19,32 | -3,88 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 46,19 | 13.1. | | 1,49 | 51,06 | 19,32 | -3,89 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 84,10 | 13.1. | | 2,29 | 32,17 | 10,91 | 0,36 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,60 | 12.1. | | 3,66 | 33,92 | - | - | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 911,98 | 12.1. | | 2,49 | 24,44 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 127,83 | 13.1. | | 1,68 | 52,71 | - | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 86,28 | 12.1. | | 3,08 | 52,30 | 18,11 | -5,53 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 92,69 | 13.1. | | 1,52 | 52,55 | 22,95 | 1,12 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 522,32 | 13.1. | | 4,94 | 46,24 | 11,03 | -31,90 | |
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