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A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,75 | 9.1. |   | -2,09 | -1,71 | 27,46 | 30,43 |  | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 225,11 | 12.1. |  | -1,71 | 4,01 | 35,54 | 42,56 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 160,00 | 9.1. | | -1,17 | -11,51 | 23,94 | 48,55 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 112,911,80 | 9.1. | | -2,02 | 1,03 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,802,00 | 9.1. | | 5,78 | 39,26 | 106,52 | 120,08 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,944,00 | 9.1. | | 5,78 | 39,25 | 106,49 | 120,09 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 69,65 | 9.1. | | 5,95 | 23,30 | 59,35 | 51,71 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 44,10 | 9.1. | | 5,96 | 23,31 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 222,03 | 9.1. | | 5,78 | 40,78 | 121,56 | 133,22 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 354,54 | 9.1. | | 5,82 | 44,53 | 135,37 | 155,65 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 81,09 | 9.1. | | 5,01 | 39,35 | 72,90 | 45,24 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,174,00 | 9.1. | | 5,80 | 40,66 | 112,84 | 131,44 | | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 60,79 | 9.1. | | 5,98 | 24,52 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 427,38 | 9.1. | | 5,86 | 45,99 | 143,06 | 169,47 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,514,00 | 9.1. | | 5,76 | 38,23 | 101,92 | 112,02 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 57,21 | 9.1. | | 5,92 | 22,37 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 299,804,00 | 9.1. | | 5,80 | 40,52 | 112,15 | 130,18 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 33,646,00 | 9.1. | | 5,80 | 40,53 | 112,15 | 130,20 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 329,85 | 9.1. | | 5,81 | 42,12 | 127,15 | 143,52 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 28,217,00 | 9.1. | | 4,10 | 40,73 | 108,04 | 104,20 | |
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