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A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 436,73 | 4.2. |   | -2,55 | 1,31 | 37,23 | 39,24 |  | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,49 | 3.2. |  | -2,44 | 1,32 | 28,60 | 27,68 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 223,17 | 4.2. | | -2,55 | 1,22 | 36,80 | 38,48 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 157,30 | 3.2. | | -2,84 | -9,98 | 24,55 | 41,70 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 112,726,00 | 3.2. | | -2,18 | 4,14 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,067,00 | 4.2. | | 7,96 | 40,93 | 103,19 | 122,19 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,109,00 | 4.2. | | 7,98 | 40,93 | 103,21 | 122,22 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 70,70 | 4.2. | | 7,54 | 22,40 | 56,76 | 51,81 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 44,13 | 3.2. | | 6,03 | 21,17 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 222,63 | 3.2. | | 6,07 | 41,08 | 113,86 | 132,17 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 355,65 | 3.2. | | 6,15 | 44,70 | 126,72 | 154,56 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 83,41 | 4.2. | | 8,02 | 39,11 | 72,30 | 49,51 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,413,00 | 4.2. | | 8,07 | 42,32 | 109,41 | 133,68 | | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 60,87 | 3.2. | | 6,12 | 22,38 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 429,04 | 3.2. | | 6,27 | 46,18 | 134,13 | 168,32 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,524,00 | 3.2. | | 5,86 | 38,58 | 95,29 | 110,78 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 57,21 | 3.2. | | 5,92 | 20,26 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 306,195,00 | 4.2. | | 8,06 | 42,19 | 108,72 | 132,40 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 33,717,00 | 3.2. | | 6,02 | 40,88 | 105,18 | 128,88 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 337,21 | 4.2. | | 8,17 | 43,62 | 123,04 | 146,16 | |
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