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A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 114,35 | 20.8. |   | 15,90 | 16,49 | 23,29 | 5,25 |  | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 121,15 | 20.8. | | 13,77 | 13,37 | 14,13 | -5,70 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 241,80 | 20.8. | | 17,11 | 18,40 | 29,53 | 14,25 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 122,37 | 20.8. | | 3,99 | 12,83 | 10,69 | 16,01 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 148,15 | 20.8. | | 3,99 | 12,82 | 10,69 | 16,00 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 63,05 | 20.8. | | 4,10 | 13,00 | - | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 83,43 | 20.8. |  | 29,27 | -1,64 | -3,53 | 0,41 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 39,34 | 20.8. | | 29,29 | -1,64 | -3,51 | 0,39 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 71,55 | 20.8. | | 14,77 | -6,30 | -17,55 | 1,97 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 108,39 | 20.8. | | 30,87 | -0,55 | - | 11,96 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 72,54 | 20.8. | | 28,66 | -2,38 | -5,67 | -3,28 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 78,63 | 20.8. | | 30,10 | -0,64 | -0,59 | 5,63 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 478,03 | 20.8. | | 26,28 | 42,28 | 9,15 | -22,38 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 251,31 | 20.8. | | 26,28 | 42,28 | 9,15 | -22,37 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 173,18 | 20.8. | | 12,12 | 35,55 | -6,72 | -21,19 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 120,12 | 20.8. | | 12,12 | 35,56 | -6,72 | -21,18 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 62,77 | 20.8. | | 23,90 | 40,02 | 4,32 | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 53,03 | 20.8. | | 23,70 | 38,06 | 0,88 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 61,87 | 20.8. | | 23,76 | 37,89 | 1,68 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 59,03 | 20.8. | | 23,76 | 37,92 | 1,38 | - | |
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