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A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 99,52 | 12.1. |   | 3,10 | 53,44 | 20,81 | -1,93 |  | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 46,92 | 12.1. | | 3,10 | 53,44 | 20,79 | -1,96 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 85,22 | 12.1. | | 3,65 | 33,93 | 11,76 | 2,11 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,60 | 12.1. | | 3,66 | 33,92 | - | - | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 911,98 | 12.1. | | 2,49 | 24,44 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 129,86 | 12.1. | | 3,29 | 55,13 | - | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 86,28 | 12.1. | | 3,08 | 52,30 | 18,11 | -5,53 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 94,16 | 12.1. | | 3,13 | 54,97 | 24,47 | 3,17 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 522,51 | 12.1. |  | 4,98 | 46,30 | 13,32 | -32,12 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 274,69 | 12.1. | | 4,98 | 46,30 | 13,32 | -32,12 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 188,98 | 12.1. | | 5,55 | 27,70 | 4,83 | -29,35 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 67,87 | 12.1. | | 5,00 | 41,93 | 9,66 | - | | A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 5,250,68 | 12.1. | | 4,59 | 27,91 | - | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 57,34 | 12.1. | | 4,90 | 42,04 | 4,69 | -42,73 | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 66,79 | 12.1. | | 4,87 | 41,86 | 4,92 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 63,61 | 12.1. | | 4,83 | 41,78 | 4,77 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,788,14 | 12.1. | | 4,36 | 18,64 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 637,69 | 12.1. | | 5,02 | 47,90 | 17,14 | -28,24 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 131,10 | 12.1. | | 5,59 | 29,11 | 8,37 | -25,32 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 84,76 | 12.1. | | 5,51 | 26,73 | 2,49 | - | |
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