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A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 412,22 | 9.4. |   | -7,18 | -2,12 | 20,28 | 102,57 |  | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 68,31 | 9.4. | | -7,65 | -3,92 | 13,76 | 84,52 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 210,82 | 9.4. | | -7,21 | -2,22 | 19,89 | 101,43 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 158,56 | 9.4. | | -12,96 | -3,83 | 18,35 | 99,60 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 105,309,90 | 9.4. | | -6,95 | -1,24 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 8,323,00 | 10.4. |  | -9,89 | -7,30 | 35,16 | 100,94 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,282,00 | 10.4. | | -9,88 | -7,29 | 35,19 | 100,97 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 51,47 | 10.4. | | -9,30 | -5,82 | 14,33 | 46,18 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 136,16 | 9.4. | | -13,99 | -10,49 | 36,75 | 99,71 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 212,53 | 9.4. | | -13,65 | -9,09 | 44,98 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 57,55 | 10.4. | | -2,08 | -2,08 | 17,31 | 48,98 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 7,210,00 | 10.4. | | -9,64 | -6,36 | 39,30 | 111,37 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 254,33 | 9.4. | | -13,40 | -8,10 | 49,76 | - | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 6,526,00 | 9.4. | | -14,61 | -13,29 | 25,48 | 83,88 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 193,599,00 | 10.4. | | -9,66 | -6,46 | 38,85 | 110,18 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 21,092,00 | 9.4. | | -14,24 | -11,86 | 31,81 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 211,80 | 10.4. | | -9,07 | -4,10 | 47,83 | 119,69 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 18,119,00 | 10.4. | | -11,70 | -2,82 | 32,31 | 86,43 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 11,672,00 | 10.4. | | -11,70 | -2,81 | 32,32 | 86,41 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 112,04 | 10.4. | | -11,12 | -1,27 | 11,93 | 35,58 | |
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