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A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 283,72 | 27.11. |   | 22,18 | 21,37 | 42,68 | 77,31 |  | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 116,24 | 27.11. | | 17,25 | - | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 110,56 | 26.11. |  | - | - | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 24,925,00 | 27.11. | | 20,09 | 19,06 | 40,00 | 80,92 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 16,458,00 | 27.11. | | 18,02 | 16,81 | 32,21 | 64,42 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 550,144,00 | 27.11. | | 19,98 | 18,93 | 39,44 | 79,59 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 30,330,00 | 26.11. | | 22,06 | 21,08 | 43,19 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 121,60 | 27.11. | | -1,80 | 1,84 | -0,23 | -8,09 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 100,51 | 27.11. | | 2,60 | 5,32 | 6,35 | -4,37 | | A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 42,97 | 26.11. | | 3,34 | 6,10 | 7,57 | -3,73 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 24,28 | 27.11. | | -1,79 | 1,86 | -1,34 | -9,13 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 67,34 | 27.11. | | -3,43 | -0,01 | -7,12 | -17,15 | | A1T8SL | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR DISTRIBUTION | EUR | 27,03 | 27.11. | | -3,51 | -0,13 | -7,30 | -17,43 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 147,51 | 26.11. | | -1,05 | 2,72 | 2,64 | -3,74 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 88,24 | 27.11. | | -2,58 | 0,93 | -4,16 | -12,91 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 75,04 | 27.11. | | -2,25 | 1,34 | -1,72 | -10,37 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 76,11 | 27.11. | | -1,08 | 2,67 | 2,20 | -4,32 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 37,55 | 27.11. | | -1,08 | 2,67 | 2,21 | -4,34 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 103,80 | 27.11. | | 3,37 | 6,18 | 8,92 | -0,42 | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 91,20 | 26.11. | | 6,01 | 10,96 | -10,22 | - | |
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