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986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 23,988,00 | 20.8. |   | 16,91 | 29,62 | 68,36 | 108,90 |  | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 15,069,00 | 20.8. | | 16,91 | 29,63 | 68,37 | 108,89 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 139,89 | 20.8. | | 10,97 | 22,31 | 34,26 | 52,84 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 349,82 | 19.8. |  | 18,82 | 34,40 | 80,63 | 120,04 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 473,59 | 19.8. | | 21,06 | 37,82 | 93,63 | 141,37 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 143,76 | 19.8. | | 19,20 | 34,62 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 132,20 | 19.8. | | 18,15 | 28,21 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 30,404,00 | 20.8. | | 17,76 | 31,11 | 74,29 | 121,39 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 396,04 | 19.8. | | 22,01 | 39,41 | 101,07 | 156,45 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 19,978,00 | 19.8. | | 17,40 | 30,85 | 64,55 | 100,52 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 670,569,00 | 20.8. | | 17,69 | 30,98 | 73,68 | 119,86 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 169,40 | 19.8. | | 12,06 | 25,11 | 38,61 | 59,74 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 400,88 | 20.8. | | 18,74 | 33,77 | 86,28 | 132,31 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 325,34 | 19.8. | | 21,85 | 39,22 | 99,83 | 153,91 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 37,120,00 | 19.8. | | 19,31 | 34,23 | 77,73 | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,24 | 19.8. | | 13,91 | 7,98 | 24,32 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 136,63 | 19.8. | | 14,61 | 9,06 | 28,38 | 6,28 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 40,33 | 19.8. | | 14,62 | 9,06 | 28,36 | 6,28 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 102,28 | 19.8. | | 1,68 | 3,38 | 10,43 | 8,36 | | A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 40,27 | 19.8. | | 1,68 | 3,37 | 10,43 | 8,37 | |
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