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A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 180,57 | 21.8. |   | 1,97 | -2,52 | 37,45 | 72,74 |  | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 229,41 | 21.8. |  | -9,10 | -6,64 | 17,92 | 75,15 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 155,47 | 21.8. | | -9,11 | -6,65 | 17,92 | 75,15 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 456,03 | 21.8. | | 2,68 | -1,45 | 42,08 | 82,59 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 75,07 | 21.8. | | 1,49 | -3,26 | 34,39 | 66,42 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 233,14 | 21.8. | | 2,62 | -1,55 | 41,62 | 81,57 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 166,63 | 21.8. | | -8,53 | -5,70 | 21,49 | 84,12 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 116,886,60 | 21.8. | | 3,28 | -0,56 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 10,769,00 | 21.8. | | 16,60 | 24,12 | 71,24 | 117,38 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 6,683,00 | 21.8. | | 16,61 | 24,12 | 71,25 | 117,41 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 62,56 | 21.8. | | 10,24 | 16,83 | 36,03 | 57,62 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 186,12 | 21.8. | | 17,57 | 26,63 | 83,44 | 129,04 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 294,71 | 21.8. | | 19,74 | 29,66 | 95,85 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 72,68 | 21.8. | | 23,67 | 21,97 | 58,55 | 55,43 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 9,363,00 | 21.8. | | 17,35 | 25,36 | 76,46 | 128,64 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 353,84 | 21.8. | | 20,49 | 30,91 | 102,31 | - | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 8,870,00 | 21.8. | | 16,05 | 23,19 | 67,45 | 109,40 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 251,312,00 | 21.8. | | 17,27 | 25,24 | 75,91 | 127,36 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 28,204,00 | 21.8. | | 17,27 | 25,24 | 75,92 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 275,59 | 21.8. | | 18,32 | 27,77 | 88,19 | 139,33 | |
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