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A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 384,43 | 18.9. |   | 8,29 | 17,66 | 14,82 | 74,27 |  | BNP006 | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,026,48 | 18.9. | | - | - | - | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 13,161,00 | 18.9. | | 10,07 | 18,25 | - | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 83,22 | 18.9. | | -13,43 | -6,41 | -5,35 | -24,35 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 41,63 | 18.9. | | -13,41 | -6,40 | -5,37 | -24,36 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 107,02 | 18.9. | | - | - | - | -15,41 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 72,86 | 18.9. | | -13,90 | -7,11 | -7,44 | -27,13 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 77,71 | 18.9. | | -12,80 | -5,47 | -2,40 | -20,40 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 330,90 | 18.9. |  | -2,77 | -11,65 | -45,75 | -23,36 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 177,53 | 18.9. | | -2,78 | -11,65 | -45,75 | -23,36 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 125,75 | 18.9. | | -3,40 | -15,17 | -42,74 | -23,76 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 89,21 | 18.9. | | -3,40 | -15,16 | -42,74 | -23,77 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 398,04 | 18.9. | | -1,99 | -10,67 | -43,92 | -18,97 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 289,14 | 18.9. | | -3,30 | -12,32 | -46,95 | -26,19 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 115,16 | 18.9. | | -2,07 | -10,76 | -44,10 | -19,42 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE IMPACT CLASSIC CAPITALISATION | EUR | 268,43 | 18.9. | | 3,50 | 8,42 | -10,62 | 37,35 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE IMPACT CLASSIC DISTRIBUTION | EUR | 189,82 | 18.9. | | 3,50 | 8,42 | -10,61 | 37,36 | | A1JWEP | BNP PARIBAS FUNDS CLIMATE IMPACT N CAPITALISATION | EUR | 216,34 | 18.9. | | 2,95 | 7,61 | -12,60 | 32,30 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 305,34 | 18.9. | | 1,52 | 6,11 | -9,81 | 37,30 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 208,35 | 18.9. | | 1,53 | 6,11 | -9,81 | 37,30 | |
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