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A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 372,76 | 19.8. |   | 3,19 | 3,20 | 16,67 | 69,94 |  | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 160,88 | 19.8. | | 3,48 | 1,64 | 13,99 | 47,66 | | A2JEJS | BNP PARIBAS FUNDS AQUA PRIVILEGE DISTRIBUTION | EUR | 170,65 | 19.8. | | 3,19 | 3,20 | 16,66 | 69,92 | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 197,21 | 19.8. | | 7,89 | 4,69 | 18,54 | 62,70 | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,046,14 | 19.8. | | 3,80 | 3,98 | - | - | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 199,82 | 19.8. | | 16,32 | 8,87 | 35,62 | 66,67 | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 101,69 | 19.8. | | 9,30 | 4,49 | 19,86 | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 14,593,00 | 19.8. | | 9,61 | 10,30 | - | - | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 128,02 | 19.8. | | 16,62 | 9,30 | 37,29 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 109,89 | 19.8. | | 3,42 | 3,55 | 17,92 | - | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 272,67 | 19.8. | | 3,59 | 3,83 | 18,86 | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 177,88 | 19.8. |  | 17,69 | 18,65 | 26,73 | 8,98 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 496,78 | 19.8. | | 17,66 | 18,61 | 26,70 | 8,93 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 775,87 | 19.8. | | 4,28 | 12,33 | 8,89 | 10,96 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 425,71 | 19.8. | | 4,31 | 12,36 | 8,92 | 10,99 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 107,99 | 19.8. | | 17,65 | 18,61 | 26,69 | 9,04 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 156,43 | 19.8. | | 16,11 | 16,42 | 17,81 | - | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 161,99 | 19.8. | | 15,62 | 15,53 | 18,61 | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 177,27 | 19.8. | | 18,41 | 19,80 | 30,57 | 14,57 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 951,17 | 19.8. | | 5,04 | 13,57 | 12,33 | 16,82 | |
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