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A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 422,83 | 3.7. |   | 8,08 | 14,55 | 88,85 | 125,41 |  | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 128,75 | 3.7. | | 6,76 | 11,74 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 119,81 | 3.7. | | 7,08 | 14,98 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 27,461,00 | 3.7. | | 6,36 | 10,93 | 70,27 | 106,89 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 353,03 | 3.7. | | 8,76 | 15,88 | 96,12 | 139,47 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 17,928,00 | 3.7. | | 5,35 | 8,85 | 60,82 | 88,04 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 605,744,00 | 3.7. | | 6,31 | 10,82 | 69,66 | 105,44 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 153,35 | 3.7. | | 1,44 | 13,26 | 40,75 | 45,60 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 361,83 | 3.7. | | 7,18 | 13,17 | 81,94 | 116,70 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 290,07 | 3.7. | | 8,64 | 15,80 | 94,93 | 137,14 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 33,202,00 | 3.7. | | 6,71 | 11,65 | 73,70 | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,58 | 3.7. | | 13,61 | 13,82 | 26,12 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 136,10 | 3.7. | | 14,17 | 14,96 | 30,26 | 7,42 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 40,18 | 3.7. | | 14,19 | 14,99 | 30,30 | 7,44 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 101,19 | 3.7. | | 0,60 | 5,68 | 15,53 | 2,76 | | A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 39,84 | 3.7. | | 0,59 | 5,69 | 15,54 | 2,77 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,37 | 3.7. | | 13,25 | 14,03 | 29,23 | 6,56 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 74,37 | 3.7. | | 12,87 | 12,49 | 21,44 | -2,78 | | A1T8SL | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR DISTRIBUTION | EUR | 27,87 | 3.7. | | 12,79 | 12,41 | 21,00 | -3,22 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 166,29 | 3.7. | | 14,74 | 16,08 | 34,16 | 12,86 | |
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