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A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 69,12 | 2.2. |   | -5,68 | -2,04 | 25,92 | 23,94 |  | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 216,39 | 2.2. | | -5,51 | -0,32 | 32,71 | 35,25 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 152,35 | 2.2. |  | -5,90 | -12,81 | 23,11 | 37,96 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 108,979,90 | 2.2. | | -5,43 | 0,68 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,726,00 | 2.2. | | 5,15 | 38,58 | 97,92 | 119,30 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,897,00 | 2.2. | | 5,15 | 38,57 | 97,90 | 119,33 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 69,32 | 2.2. | | 5,45 | 20,54 | 51,45 | 51,06 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,89 | 2.2. | | 5,45 | 20,51 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 220,95 | 2.2. | | 5,27 | 40,02 | 111,90 | 132,70 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 353,00 | 2.2. | | 5,36 | 43,62 | 124,70 | 155,13 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 81,75 | 2.2. | | 5,87 | 37,79 | 63,24 | 48,07 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,115,00 | 2.2. | | 5,25 | 39,97 | 103,98 | 130,70 | | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 60,54 | 2.2. | | 5,54 | 21,71 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 425,83 | 2.2. | | 5,48 | 45,08 | 132,05 | 168,92 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,446,00 | 2.2. | | 5,08 | 37,56 | 93,52 | 111,24 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 56,91 | 2.2. | | 5,37 | 19,63 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 298,203,00 | 2.2. | | 5,24 | 39,83 | 103,32 | 129,40 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 33,466,00 | 2.2. | | 5,24 | 39,83 | 103,32 | 129,40 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 328,42 | 2.2. | | 5,35 | 41,25 | 117,34 | 143,00 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 28,621,00 | 2.2. | | 5,59 | 43,62 | 103,58 | 105,89 | |
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