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A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 99,55 | 8.1. |   | 3,13 | 52,97 | 29,19 | -3,02 |  | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 46,94 | 8.1. | | 3,14 | 52,99 | 29,20 | -3,03 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 85,36 | 8.1. | | 3,82 | 35,06 | 18,95 | 1,92 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,67 | 8.1. | | 3,83 | 35,07 | - | - | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 917,62 | 8.1. | | 3,12 | 26,19 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 129,88 | 8.1. | | 3,31 | 54,66 | - | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 86,31 | 8.1. | | 3,12 | 51,82 | 26,29 | -6,58 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 94,18 | 8.1. | | 3,15 | 54,49 | 33,10 | 2,01 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 513,84 | 8.1. |  | 3,24 | 40,74 | 11,15 | -33,05 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 270,13 | 8.1. | | 3,24 | 40,74 | 11,15 | -33,05 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 186,09 | 8.1. | | 3,93 | 24,27 | 2,34 | -29,67 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 66,75 | 8.1. | | 3,26 | 36,48 | 7,52 | - | | A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 5,187,62 | 8.1. | | 3,34 | 24,58 | - | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 56,40 | 8.1. | | 3,18 | 36,56 | 2,69 | -43,67 | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 65,69 | 8.1. | | 3,14 | 36,43 | 2,85 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 62,57 | 8.1. | | 3,11 | 36,34 | 2,74 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,736,55 | 8.1. | | 3,24 | 16,11 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 627,04 | 8.1. | | 3,27 | 42,30 | 14,89 | -29,23 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 129,08 | 8.1. | | 3,96 | 25,64 | 5,79 | -25,65 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 83,47 | 8.1. | | 3,91 | 23,33 | 0,05 | - | |
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