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935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,199,00 | 13.1. |   | 6,04 | 43,21 | 113,11 | 130,62 |  | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 60,47 | 13.1. |  | 5,42 | 25,74 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 428,42 | 13.1. | | 6,12 | 48,52 | 143,27 | 168,55 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,536,00 | 13.1. | | 5,99 | 40,74 | 102,19 | 111,23 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 56,90 | 13.1. | | 5,35 | 23,59 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 300,472,00 | 13.1. | | 6,04 | 43,07 | 112,41 | 129,36 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 33,721,00 | 13.1. | | 6,04 | 43,08 | 112,43 | 129,37 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 330,58 | 13.1. | | 6,05 | 44,61 | 127,42 | 142,65 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 28,226,00 | 13.1. | | 4,14 | 42,17 | 108,51 | 101,50 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 17,731,00 | 13.1. | | 4,13 | 42,17 | 108,51 | 101,50 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 152,41 | 13.1. | | 3,53 | 24,83 | 55,50 | 37,53 | | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 97,72 | 13.1. | | 3,53 | 24,83 | - | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 409,40 | 13.1. | | 4,16 | 43,49 | 123,70 | 114,18 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 559,19 | 13.1. | | 4,22 | 47,31 | 138,57 | 135,86 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 167,99 | 13.1. | | 4,13 | 43,72 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 143,76 | 13.1. | | 2,91 | 33,11 | - | - | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 177,65 | 13.1. | | 2,70 | 41,28 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 35,940,00 | 13.1. | | 4,18 | 43,81 | 115,87 | 113,53 | | A3EJ5W | BNP PARIBAS FUNDS JAPAN SMALL CAP I EUR CAPITALISATION | EUR | 194,10 | 13.1. | | 3,57 | 26,28 | - | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 469,69 | 13.1. | | 4,26 | 49,06 | 147,47 | 150,57 | |
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