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A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 77,35 | 3.7. |   | 4,57 | 0,19 | 48,35 | 82,77 |  | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 239,66 | 3.7. | | 5,49 | 1,96 | 56,34 | 99,47 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 169,31 | 3.7. | | -7,05 | -6,26 | 38,67 | 90,81 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 119,997,80 | 3.7. | | 6,02 | 2,99 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 9,986,00 | 3.7. | | 8,12 | 4,51 | 65,83 | 111,30 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 6,197,00 | 3.7. | | 8,13 | 4,52 | 65,85 | 111,32 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 58,55 | 3.7. | | 3,17 | 6,84 | 37,60 | 49,78 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 172,38 | 3.7. | | 8,89 | 6,39 | 77,56 | 122,25 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 271,80 | 3.7. | | 10,43 | 8,81 | 89,12 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 68,82 | 3.7. |  | 17,10 | 16,21 | 55,14 | 56,59 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 8,671,00 | 3.7. | | 8,67 | 5,56 | 70,92 | 122,28 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 325,98 | 3.7. | | 11,00 | 9,92 | 95,41 | - | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 8,233,00 | 3.7. | | 7,72 | 3,74 | 62,13 | 103,54 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 232,768,00 | 3.7. | | 8,62 | 5,46 | 70,36 | 121,01 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 26,123,00 | 3.7. | | 8,62 | 5,47 | 70,36 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 254,96 | 3.7. | | 9,46 | 7,35 | 82,11 | 132,18 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 21,699,00 | 3.7. | | 5,75 | 9,66 | 64,47 | 95,22 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 13,631,00 | 3.7. | | 5,75 | 9,67 | 64,46 | 95,20 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 127,21 | 3.7. | | 0,91 | 12,10 | 36,45 | 38,36 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 313,39 | 3.7. | | 6,45 | 11,85 | 76,47 | 106,07 | |
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