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A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,918,80 | 26.2. |   | -5,56 | -11,37 | - | - |  | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 431,69 | 26.2. | | -3,67 | 6,26 | 38,84 | 42,81 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 70,38 | 26.2. | | -3,96 | 4,31 | 31,33 | 30,14 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 220,58 | 26.2. | | -3,69 | 6,15 | 38,40 | 42,03 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 155,22 | 26.2. | | -4,13 | -6,31 | 24,35 | 46,10 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 111,163,40 | 26.2. | | -3,54 | 7,21 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,897,00 | 26.2. |  | 14,82 | 51,32 | 112,72 | 137,07 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,624,00 | 26.2. | | 14,83 | 51,33 | 112,77 | 137,10 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 75,48 | 26.2. | | 14,82 | 29,11 | 66,73 | 66,55 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 47,79 | 26.2. | | 14,82 | 29,10 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 241,41 | 26.2. | | 15,02 | 52,82 | 127,62 | 151,68 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 385,94 | 26.2. | | 15,19 | 56,71 | 141,15 | 176,09 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 89,06 | 26.2. | | 15,33 | 44,98 | 85,54 | 61,87 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 12,145,00 | 26.2. | | 15,00 | 52,84 | 119,22 | 149,33 | | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 65,96 | 26.2. | | 14,99 | 30,38 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 465,87 | 26.2. | | 15,39 | 58,29 | 149,04 | 191,01 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 11,402,00 | 26.2. | | 14,70 | 50,20 | 108,03 | 128,36 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 61,94 | 26.2. | | 14,68 | 28,16 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 325,820,00 | 26.2. | | 14,98 | 52,69 | 118,54 | 147,98 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 36,566,00 | 26.2. | | 14,98 | 52,70 | 118,55 | 147,99 | |
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