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A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 181,02 | 20.8. |   | 2,22 | -2,02 | 37,80 | 74,42 |  | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 229,07 | 20.8. | | -9,24 | -6,65 | 17,74 | 77,09 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 155,25 | 20.8. | | -9,24 | -6,65 | 17,75 | 77,10 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 457,17 | 20.8. | | 2,94 | -0,94 | 42,43 | 84,39 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 75,26 | 20.8. | | 1,74 | -2,75 | 34,73 | 68,03 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 233,72 | 20.8. | | 2,87 | -1,04 | 41,98 | 83,35 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 166,38 | 20.8. | | -8,66 | -5,72 | 21,31 | 86,17 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 117,175,10 | 20.8. | | 3,53 | -0,05 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 10,762,00 | 20.8. |  | 16,52 | 24,07 | 71,12 | 117,81 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 6,678,00 | 20.8. | | 16,52 | 24,08 | 71,13 | 117,82 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 62,76 | 20.8. | | 10,59 | 17,07 | 36,46 | 59,37 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 186,00 | 20.8. | | 17,50 | 26,59 | 83,32 | 129,54 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 294,47 | 20.8. | | 19,64 | 29,61 | 95,69 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 73,21 | 20.8. | | 24,57 | 22,90 | 59,71 | 56,97 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 9,357,00 | 20.8. | | 17,27 | 25,33 | 76,35 | 129,11 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 353,58 | 20.8. | | 20,40 | 30,88 | 102,16 | - | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 8,864,00 | 20.8. | | 15,98 | 23,15 | 67,34 | 109,80 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 251,147,00 | 20.8. | | 17,19 | 25,19 | 75,79 | 127,84 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 28,185,00 | 20.8. | | 17,20 | 25,20 | 75,80 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 275,40 | 20.8. | | 18,24 | 27,73 | 88,06 | 139,79 | |
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