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A40MWC | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE CAPITALISATION | EUR | 106,79 | 5.12. |   | 3,12 | 2,69 | - | - |  | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 86,31 | 8.1. |  | 3,12 | 51,82 | 26,29 | -6,58 | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 62,57 | 8.1. | | 3,11 | 36,34 | 2,74 | - | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 345,42 | 8.1. | | 3,10 | 39,38 | 129,32 | 149,08 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 321,30 | 8.1. | | 3,07 | 36,99 | 121,27 | 137,47 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,885,00 | 8.1. | | 3,07 | 35,57 | 107,33 | 125,74 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 292,054,00 | 8.1. | | 3,07 | 35,44 | 106,67 | 124,48 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 32,776,00 | 8.1. | | 3,07 | 35,44 | 106,67 | 124,24 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 49,23 | 8.1. | | 3,06 | 10,78 | 40,34 | 43,11 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 216,30 | 8.1. | | 3,05 | 35,71 | 115,85 | 127,42 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,739,00 | 8.1. | | 3,05 | 34,23 | 101,16 | 114,62 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 375,51 | 8.1. | | 3,05 | 10,60 | 39,68 | 41,98 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,472,00 | 8.1. | | 3,05 | 34,22 | 101,19 | 114,63 | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 442,37 | 8.1. | | 3,05 | -4,66 | 37,68 | 18,80 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 482,52 | 8.1. | | 3,05 | -4,75 | 37,25 | 18,17 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 300,90 | 8.1. | | 3,04 | -4,75 | 37,24 | 18,15 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,243,00 | 8.1. | | 3,04 | 33,23 | 96,72 | 106,72 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 348,06 | 8.1. | | 3,03 | -5,60 | 33,60 | 12,96 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 286,44 | 8.1. | | 3,02 | 9,50 | 35,55 | 35,05 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 391,88 | 8.1. | | 3,02 | 9,50 | 35,56 | 35,06 | |
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