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A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,098,00 | 5.2. |   | 7,27 | 5,98 | - | - |  | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 210,74 | 5.2. | | 7,61 | 18,69 | 34,59 | 44,54 | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 105,83 | 5.2. | | 7,03 | 10,63 | 21,55 | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 16,368,00 | 5.2. | | 7,71 | 22,83 | - | - | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 135,27 | 5.2. | | 7,66 | 19,17 | 36,24 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 114,90 | 5.2. | | 7,21 | 5,26 | 23,76 | - | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 285,47 | 5.2. | | 7,24 | 5,55 | 24,78 | 52,34 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 205,08 | 5.2. | | 6,20 | 34,45 | 40,16 | -4,31 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 572,76 | 5.2. | | 6,20 | 34,42 | 40,12 | -4,34 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 885,42 | 5.2. | | 5,77 | 18,67 | 27,39 | -2,54 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 485,82 | 5.2. | | 5,77 | 18,71 | 27,42 | -2,51 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 123,61 | 5.2. | | 6,20 | 34,42 | 40,12 | -4,33 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 179,07 | 5.2. | | 5,90 | 31,74 | 32,04 | -13,41 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 184,10 | 5.2. | | 5,84 | 30,43 | 30,42 | -12,16 | | A3EJ60 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,853,44 | 5.2. | | 4,07 | 11,70 | - | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 205,34 | 5.2. | | 6,31 | 35,77 | 44,40 | 0,61 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,090,54 | 5.2. | | 5,88 | 19,98 | 31,41 | 2,60 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 132,73 | 5.2. | | 6,12 | 33,41 | 36,99 | -7,87 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 138,93 | 5.2. | | 5,81 | 29,61 | 27,26 | -17,98 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 282,82 | 5.2. | | 6,30 | 35,60 | 43,92 | 0,05 | |
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