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A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 101,10 | 7.10. |   | 8,66 | 2,25 | 37,07 | - |  | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 14,886,00 | 7.10. |  | 11,82 | 9,02 | - | - | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 127,62 | 7.10. | | 16,25 | 6,89 | 59,68 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 109,62 | 7.10. | | 3,16 | 0,53 | 33,75 | - | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 272,09 | 7.10. | | 3,37 | 0,80 | 34,82 | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 195,78 | 7.10. | | 29,54 | 19,38 | 54,98 | 14,58 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 546,79 | 7.10. | | 29,50 | 19,34 | 54,93 | 14,54 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 854,60 | 7.10. | | 14,86 | 12,19 | 29,85 | 15,39 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 468,91 | 7.10. | | 14,89 | 12,22 | 29,89 | 15,42 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 118,57 | 7.10. | | 29,50 | 19,35 | 54,92 | 14,65 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 171,87 | 7.10. | | 27,58 | 17,22 | 44,61 | - | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 177,60 | 7.10. | | 26,77 | 16,25 | 44,90 | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 195,38 | 7.10. | | 30,51 | 20,54 | 59,66 | 20,47 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,049,09 | 7.10. | | 15,86 | 13,42 | 33,95 | 21,48 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 127,03 | 7.10. | | 28,76 | 18,45 | 51,46 | 10,34 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 134,12 | 7.10. | | 25,95 | 15,20 | 40,19 | -1,38 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 269,20 | 7.10. | | 30,38 | 20,39 | 59,14 | 19,79 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 136,22 | 7.10. | | 15,76 | 13,31 | 33,52 | 20,81 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 164,92 | 7.10. | | 15,77 | 13,31 | 33,52 | 20,80 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 70,21 | 7.10. | | 15,92 | 13,51 | - | - | |
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