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A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 264,38 | 24.11. |   | 0,44 | -5,27 | 18,27 | - |  | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 186,03 | 24.11. | | 23,08 | 22,64 | 39,52 | 0,67 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 519,56 | 24.11. | | 23,06 | 22,61 | 39,48 | 0,63 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 821,51 | 24.11. | | 10,41 | 11,43 | 25,81 | 3,53 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 450,75 | 24.11. | | 10,44 | 11,46 | 25,84 | 3,56 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 112,53 | 24.11. | | 23,05 | 22,60 | 39,47 | 0,73 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 163,08 | 24.11. | | 21,05 | 20,54 | 30,98 | - | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 168,09 | 24.11. | | 19,98 | 19,28 | 30,19 | - | | A3EJ60 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,777,42 | 24.11. | | 6,45 | 6,62 | - | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 185,89 | 24.11. | | 24,17 | 23,84 | 43,73 | 5,84 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,009,79 | 24.11. | | 11,52 | 12,65 | 29,78 | 8,99 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 120,58 | 24.11. | | 22,22 | 21,69 | 36,36 | -3,08 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 126,91 | 24.11. | | 19,18 | 18,40 | 26,49 | -13,50 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 256,09 | 24.11. | | 24,03 | 23,69 | 43,26 | 5,25 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 131,10 | 24.11. | | 11,41 | 12,54 | 29,35 | 8,40 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 158,72 | 24.11. | | 11,41 | 12,54 | 29,36 | 8,39 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 67,58 | 24.11. | | 11,58 | 12,72 | 25,00 | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 95,08 | 24.11. | | 47,32 | 27,40 | 15,23 | 3,97 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 44,83 | 24.11. | | 47,34 | 27,40 | 15,24 | 3,95 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 82,49 | 24.11. | | 32,32 | 15,89 | 4,05 | 7,09 | |
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