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A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 431,94 | 16.4. |   | -2,74 | 4,53 | 30,02 | 116,61 |  | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,56 | 16.4. | | -3,26 | 2,61 | 23,00 | 97,35 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 220,90 | 16.4. | | -2,77 | 4,42 | 29,61 | 115,39 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 161,12 | 16.4. |  | -11,55 | -2,47 | 22,80 | 105,30 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 110,366,40 | 16.4. | | -2,49 | 5,47 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 8,435,00 | 16.4. | | -8,67 | -4,40 | 36,05 | 106,13 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,353,00 | 16.4. | | -8,67 | -4,38 | 36,06 | 106,12 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 52,00 | 16.4. | | -8,37 | -3,13 | 16,57 | 48,32 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 145,44 | 16.4. | | -8,12 | -2,07 | 45,12 | 115,66 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 227,62 | 16.4. | | -7,52 | -0,32 | 54,25 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 59,20 | 16.4. | | 0,73 | 3,71 | 23,03 | 55,63 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 7,309,00 | 16.4. | | -8,40 | -3,42 | 40,23 | 116,82 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 272,44 | 16.4. | | -7,23 | 0,75 | 59,38 | - | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 6,966,00 | 16.4. | | -8,86 | -5,10 | 33,07 | 98,57 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 196,249,00 | 16.4. | | -8,42 | -3,53 | 39,78 | 115,61 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 22,522,00 | 16.4. | | -8,42 | -3,53 | 39,78 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 214,71 | 16.4. | | -7,82 | -1,16 | 48,86 | 125,28 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 18,503,00 | 16.4. | | -9,83 | 0,46 | 35,27 | 89,19 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 11,919,00 | 16.4. | | -9,83 | 0,46 | 35,26 | 89,19 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 114,05 | 16.4. | | -9,53 | 1,78 | 15,88 | 36,11 | |
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