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A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 390,12 | 4.2. |   | 7,44 | 4,83 | 22,80 | 47,56 |  | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 164,02 | 4.2. | | 5,86 | 2,21 | 13,03 | 25,02 | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 206,11 | 4.2. | | 6,23 | 8,77 | 18,64 | 45,20 | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,100,88 | 4.2. | | 7,56 | 5,93 | - | - | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 211,34 | 4.2. | | 7,92 | 19,13 | 34,97 | 45,32 | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 105,98 | 4.2. | | 7,18 | 10,57 | 21,72 | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 16,397,00 | 4.2. | | 7,90 | 21,15 | - | - | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 135,65 | 4.2. | | 7,96 | 19,60 | 36,62 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 115,19 | 4.2. | | 7,48 | 5,19 | 24,07 | - | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 286,18 | 4.2. | | 7,51 | 5,47 | 25,10 | 52,50 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 209,95 | 4.2. |  | 8,73 | 37,20 | 43,49 | -1,27 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 586,37 | 4.2. | | 8,73 | 37,16 | 43,45 | -1,29 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 906,20 | 4.2. | | 8,25 | 20,58 | 30,38 | 0,14 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 497,22 | 4.2. | | 8,25 | 20,62 | 30,41 | 0,17 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 126,55 | 4.2. | | 8,73 | 37,17 | 43,46 | -1,28 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 183,36 | 4.2. | | 8,43 | 34,45 | 35,20 | -10,64 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 188,50 | 4.2. |  | 8,37 | 33,09 | 33,54 | -9,34 | | A3EJ60 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,891,85 | 4.2. | | 6,22 | 12,73 | - | - | | 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 | 1,116,09 | 4.2. | | 8,36 | 21,91 | 34,49 | 5,42 | |
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