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A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 116,87 | 2.7. |   | -0,68 | 4,68 | 6,67 | 12,36 |  | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 141,50 | 2.7. | | -0,67 | 4,68 | 6,68 | 12,36 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 60,21 | 2.7. | | -0,59 | 4,87 | - | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 87,04 | 3.7. | | 34,86 | 15,61 | 15,22 | 4,40 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 41,04 | 3.7. | | 34,88 | 15,61 | 15,23 | 4,39 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 74,08 | 3.7. | | 18,83 | 6,27 | 2,21 | -0,11 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 112,92 | 3.7. | | 36,34 | 16,89 | - | 16,58 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 74,28 | 2.7. |  | 31,75 | 15,57 | 10,47 | -0,75 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 81,92 | 3.7. | | 35,54 | 16,76 | 18,72 | 9,83 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 452,07 | 3.7. | | 19,42 | 31,19 | -8,97 | -20,38 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 237,66 | 3.7. | | 19,42 | 31,19 | -8,97 | -20,38 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 162,53 | 3.7. | | 5,22 | 20,62 | -19,26 | -23,83 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 112,73 | 3.7. | | 5,22 | 20,62 | -19,26 | -23,83 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 59,58 | 2.7. | | 17,61 | 30,69 | -12,38 | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 50,43 | 2.7. | | 17,63 | 29,81 | -15,91 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 58,83 | 2.7. | | 17,68 | 29,61 | -14,84 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 56,16 | 2.7. | | 17,66 | 29,64 | -15,10 | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 548,54 | 3.7. | | 20,09 | 32,64 | -5,90 | -15,83 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 112,12 | 2.7. | | 5,83 | 23,25 | -16,52 | -18,65 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 73,21 | 2.7. | | 4,86 | 21,01 | -21,03 | - | |
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