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A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 423,46 | 2.2. |   | -5,51 | -0,22 | 33,14 | 36,00 |  | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 69,34 | 30.1. |  | -5,38 | -1,91 | 25,50 | 27,21 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 216,39 | 2.2. | | -5,51 | -0,32 | 32,71 | 35,25 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 151,45 | 30.1. | | -6,45 | -12,48 | 20,83 | 40,96 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 109,289,60 | 30.1. | | -5,16 | 0,82 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,726,00 | 2.2. | | 5,15 | 38,58 | 97,92 | 119,30 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,897,00 | 2.2. | | 5,15 | 38,57 | 97,90 | 119,33 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 69,32 | 2.2. | | 5,45 | 20,54 | 51,45 | 51,06 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,93 | 30.1. | | 5,55 | 19,05 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 221,08 | 30.1. | | 5,33 | 37,37 | 109,75 | 135,77 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 353,21 | 30.1. | | 5,42 | 40,93 | 122,47 | 158,46 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 81,75 | 2.2. | | 5,87 | 37,79 | 63,24 | 48,07 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,115,00 | 2.2. | | 5,25 | 39,97 | 103,98 | 130,70 | | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 60,60 | 30.1. | | 5,65 | 20,26 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 426,05 | 30.1. | | 5,53 | 42,37 | 129,74 | 172,43 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,454,00 | 30.1. | | 5,16 | 34,89 | 91,54 | 114,09 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 56,97 | 30.1. | | 5,48 | 18,20 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 298,203,00 | 2.2. | | 5,24 | 39,83 | 103,32 | 129,40 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 33,486,00 | 30.1. | | 5,30 | 37,13 | 101,24 | 132,45 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 328,42 | 2.2. | | 5,35 | 41,25 | 117,34 | 143,00 | |
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