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972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 8,436,00 | 18.9. |   | 6,83 | 5,20 | 29,15 | 76,30 |  | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,353,00 | 18.9. | | 6,82 | 5,19 | 29,15 | 76,30 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 143,25 | 18.9. | | 8,66 | 8,19 | 34,63 | 80,44 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 221,90 | 18.9. | | 9,85 | 10,06 | 42,41 | - | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 7,267,00 | 18.9. | | 7,60 | 6,26 | 33,12 | 85,48 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 264,09 | 18.9. | | 10,82 | 11,28 | 47,14 | - | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 6,996,00 | 18.9. | | 6,24 | 4,42 | 26,28 | 69,81 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 195,239,00 | 18.9. | | 7,52 | 6,15 | 32,66 | 84,41 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 18,532,00 | 18.9. |  | 11,05 | 10,83 | 21,41 | 78,43 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 11,938,00 | 18.9. | | 11,06 | 10,83 | 21,41 | 78,43 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 263,51 | 18.9. | | 13,47 | 14,35 | 27,10 | 83,71 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 108,02 | 18.9. | | 8,96 | - | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 106,11 | 18.9. | | - | - | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 23,242,00 | 18.9. | | 11,98 | 12,12 | 25,71 | 89,13 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 15,402,00 | 18.9. | | 10,45 | 10,01 | 18,72 | 71,86 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 513,095,00 | 18.9. | | 11,90 | 12,00 | 25,19 | 87,71 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 27,958,00 | 18.9. | | 12,51 | 12,85 | 28,36 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 127,58 | 18.9. | | 3,03 | 9,85 | -2,13 | -4,71 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 100,27 | 18.9. | | 2,36 | 5,48 | 3,20 | -5,21 | | A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 42,56 | 18.9. | | 2,35 | 5,47 | 3,21 | -5,23 | |
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