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A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 112,019,60 | 5.2. |   | -2,79 | 2,34 | - | - |  | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,982,00 | 5.2. | | 7,26 | 40,07 | 101,87 | 119,44 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,056,00 | 5.2. | | 7,27 | 40,09 | 101,88 | 119,47 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 70,19 | 5.2. | | 6,77 | 20,09 | 55,63 | 50,46 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 44,44 | 5.2. | | 6,78 | 20,09 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 225,36 | 5.2. | | 7,37 | 41,49 | 116,07 | 132,81 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 360,01 | 5.2. | | 7,45 | 45,11 | 129,00 | 155,29 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 82,78 | 5.2. | | 7,20 | 35,88 | 71,00 | 47,58 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,339,00 | 5.2. | | 7,37 | 41,47 | 108,06 | 130,80 | | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 61,31 | 5.2. | | 6,89 | 21,29 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 434,31 | 5.2. | | 7,58 | 46,59 | 136,48 | 169,07 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,656,00 | 5.2. | | 7,19 | 39,04 | 97,41 | 111,39 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 57,62 | 5.2. | | 6,68 | 19,20 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 304,217,00 | 5.2. | | 7,36 | 41,34 | 107,37 | 129,53 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 34,141,00 | 5.2. | | 7,36 | 41,34 | 107,39 | 129,54 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 335,00 | 5.2. | | 7,46 | 42,72 | 121,58 | 143,11 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 29,580,00 | 5.2. |  | 9,13 | 48,04 | 109,52 | 115,19 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 18,581,00 | 5.2. | | 9,13 | 48,04 | 109,51 | 115,18 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 159,92 | 5.2. | | 8,63 | 26,93 | 61,54 | 47,55 | | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 102,54 | 5.2. | | 8,63 | 26,92 | - | - | |
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