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A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 359,03 | 26.2. |   | 15,17 | 54,13 | 133,32 | 162,79 |  | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 32,639,00 | 26.2. | | 20,42 | 67,22 | 127,61 | 147,58 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 20,503,00 | 26.2. | | 20,41 | 67,22 | 127,61 | 147,57 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 177,25 | 26.2. | | 20,40 | 42,67 | 78,39 | 73,89 | | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 113,66 | 26.2. | | 20,42 | 42,68 | - | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 474,14 | 26.2. | | 20,63 | 68,76 | 143,66 | 163,46 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 648,23 | 26.2. | | 20,81 | 73,13 | 159,20 | 190,24 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 194,16 | 26.2. | | 20,35 | 68,59 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 166,08 | 26.2. | | 18,88 | 51,48 | - | - | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 209,24 | 26.2. | | 20,96 | 60,21 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 41,617,00 | 26.2. | | 20,63 | 69,15 | 135,63 | 162,35 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 545,11 | 26.2. | | 21,00 | 75,15 | 168,77 | 208,11 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 26,835,00 | 26.2. | | 20,27 | 65,97 | 122,55 | 138,47 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 917,378,00 | 26.2. | | 20,61 | 68,98 | 134,86 | 160,63 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 550,98 | 26.2. | | 20,79 | 70,65 | 151,27 | 177,25 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 447,77 | 26.2. | | 20,98 | 74,94 | 167,52 | 205,56 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 50,530,00 | 26.2. | | 20,75 | 70,25 | 140,29 | 171,70 | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 62,97 | 26.2. | | 3,79 | 18,08 | 29,85 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 147,96 | 26.2. | | 3,96 | 19,27 | 33,86 | 10,91 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 43,67 | 26.2. | | 3,95 | 19,26 | 33,86 | 10,92 | |
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