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972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,167,00 | 26.11. |   | 31,73 | 35,05 | 85,84 | 121,22 |  | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,550,00 | 26.11. | | 31,73 | 35,05 | 85,84 | 121,26 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 67,10 | 26.11. | | 18,24 | 19,82 | 47,93 | 51,43 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 204,94 | 25.11. |  | 29,46 | 31,65 | 92,79 | 130,37 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 326,33 | 25.11. | | 32,58 | 35,10 | 104,84 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 77,78 | 26.11. | | 32,35 | 32,48 | 64,89 | 47,48 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,607,00 | 26.11. | | 32,94 | 36,41 | 91,53 | 132,71 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 392,81 | 25.11. | | 33,76 | 36,43 | 111,50 | - | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 9,722,00 | 25.11. | | 27,20 | 28,90 | 75,77 | 109,80 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 284,611,00 | 26.11. | | 32,81 | 36,27 | 90,91 | 131,39 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 31,049,00 | 25.11. | | 29,10 | 31,04 | 84,67 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 312,74 | 26.11. | | 34,27 | 38,18 | 104,18 | 144,31 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 26,712,00 | 26.11. | | 30,18 | 33,31 | 82,82 | 107,97 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 16,780,00 | 26.11. | | 30,18 | 33,32 | 82,83 | 107,99 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 147,32 | 26.11. | | 16,86 | 18,28 | 45,53 | 42,37 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 378,82 | 25.11. | | 28,67 | 31,68 | 90,70 | 118,63 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 515,96 | 25.11. | | 31,89 | 35,20 | 103,57 | 140,72 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 155,52 | 25.11. | | 28,96 | 32,01 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 136,94 | 25.11. | | 22,39 | 24,33 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 33,962,00 | 26.11. | | 31,54 | 34,86 | 89,27 | 120,40 | |
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