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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 | 201,47 | 9.1. | | 4,31 | 35,38 | 41,37 | 3,18 | | 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 | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 100,32 | 9.1. |  | 3,93 | 52,58 | 30,18 | 1,24 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 47,30 | 9.1. | | 3,93 | 52,57 | 30,19 | 1,22 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 86,20 | 9.1. | | 4,84 | 34,98 | 20,12 | 5,70 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,67 | 8.1. | | 3,83 | 35,07 | - | - | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 917,62 | 8.1. | | 3,12 | 26,19 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 130,89 | 9.1. | | 4,11 | 54,26 | - | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 86,31 | 8.1. | | 3,12 | 51,82 | 26,29 | -6,58 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 94,91 | 9.1. | | 3,95 | 54,10 | 34,13 | 6,50 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 515,98 | 9.1. | | 3,67 | 40,75 | 11,61 | -32,27 | |
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