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A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 266,96 | 16.4. |   | -9,32 | 3,15 | 44,76 | 99,09 |  | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 357,52 | 16.4. | | -8,61 | 5,15 | 54,49 | 116,81 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 109,56 | 16.4. | | -9,15 | 2,85 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 107,06 | 16.4. | | -4,32 | 4,82 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 23,359,00 | 16.4. | | -9,52 | 1,62 | 40,04 | 100,52 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 297,85 | 16.4. | | -8,24 | 6,45 | 60,45 | 130,55 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 15,312,00 | 16.4. | | -10,02 | -0,29 | 32,27 | 82,24 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 515,373,00 | 16.4. | | -9,55 | 1,51 | 39,51 | 99,08 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 137,18 | 16.4. | | -9,25 | 2,83 | 19,52 | 43,22 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 307,50 | 16.4. | | -8,92 | 4,36 | 49,21 | 109,27 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 244,89 | 16.4. | | -8,28 | 6,37 | 59,54 | 128,21 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 28,203,00 | 16.4. | | -9,35 | 2,28 | 42,87 | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 58,30 | 16.4. |  | 4,98 | 7,34 | 10,06 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 125,50 | 16.4. | | 5,28 | 8,41 | 13,70 | 7,35 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 39,64 | 16.4. | | 5,29 | 8,40 | 13,71 | 7,36 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 96,35 | 16.4. | | -4,22 | 1,26 | 7,75 | 2,33 | | A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 40,90 | 16.4. | | -4,22 | 1,27 | 7,77 | 2,33 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 23,97 | 16.4. | | 5,28 | 8,42 | 12,43 | 6,15 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 68,97 | 16.4. | | 4,67 | 6,34 | 5,90 | -2,71 | | A1T8SL | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR DISTRIBUTION | EUR | 27,70 | 16.4. | | 4,73 | 6,36 | 5,59 | -3,01 | |
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