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986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 24,136,00 | 21.8. |   | 17,63 | 30,20 | 69,40 | 109,28 |  | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 15,162,00 | 21.8. | | 17,63 | 30,20 | 69,41 | 109,28 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 140,21 | 21.8. | | 11,22 | 22,55 | 34,57 | 51,74 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 346,72 | 20.8. |  | 17,77 | 32,13 | 80,70 | 120,80 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 469,36 | 20.8. | | 19,98 | 35,45 | 93,61 | 142,19 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 142,48 | 20.8. | | 18,14 | 32,33 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 131,67 | 20.8. | | 17,68 | 26,29 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 30,593,00 | 21.8. | | 18,49 | 31,70 | 75,38 | 121,78 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 392,51 | 20.8. | | 20,92 | 37,00 | 101,04 | 157,33 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 19,800,00 | 20.8. | | 16,35 | 28,65 | 64,63 | 101,22 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 674,729,00 | 21.8. | | 18,42 | 31,57 | 74,75 | 120,24 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 168,87 | 20.8. | | 11,71 | 23,58 | 38,50 | 60,86 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 403,38 | 21.8. | | 19,48 | 34,36 | 87,44 | 132,74 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 322,44 | 20.8. | | 20,77 | 36,82 | 99,80 | 154,77 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 36,791,00 | 20.8. | | 18,25 | 31,97 | 77,78 | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,22 | 20.8. | | 13,87 | 7,86 | 24,82 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 136,59 | 20.8. | | 14,58 | 8,94 | 28,89 | 7,08 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 40,32 | 20.8. | | 14,59 | 8,95 | 28,89 | 7,09 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 102,34 | 20.8. | | 1,74 | 3,79 | 10,15 | 8,72 | | A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 40,29 | 20.8. | | 1,73 | 3,80 | 10,15 | 8,72 | |
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