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935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,016,00 | 27.11. |   | 31,05 | 35,57 | 82,01 | 111,22 |  | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 285,058,00 | 27.11. | | 33,02 | 37,83 | 91,21 | 129,37 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 31,991,00 | 27.11. | | 33,02 | 36,17 | 91,21 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 313,24 | 27.11. | | 34,48 | 39,82 | 104,50 | 142,22 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 26,935,00 | 27.11. | | 31,27 | 35,82 | 84,35 | 106,76 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 16,920,00 | 27.11. | | 31,27 | 35,83 | 84,36 | 106,74 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 148,60 | 27.11. | | 17,88 | 19,69 | 46,79 | 41,75 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 390,08 | 27.11. | | 32,50 | 37,49 | 97,54 | 119,18 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 531,41 | 27.11. | | 35,84 | 41,10 | 110,94 | 141,33 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 160,13 | 27.11. | | 32,78 | 37,76 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 140,44 | 27.11. | | 25,52 | 26,40 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 34,246,00 | 27.11. | | 32,64 | 37,40 | 90,85 | 119,10 | | A3EJ5W | BNP PARIBAS FUNDS JAPAN SMALL CAP I EUR CAPITALISATION | EUR | 188,97 | 27.11. | | 19,11 | 21,08 | - | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 445,64 | 27.11. | | 37,29 | 42,76 | 118,73 | 156,35 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 22,187,00 | 27.11. | | 30,38 | 34,81 | 80,26 | 99,15 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 755,102,00 | 27.11. | | 32,52 | 37,26 | 90,20 | 117,63 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 179,91 | 27.11. | | 19,01 | 20,96 | 51,46 | 49,24 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 452,25 | 27.11. | | 33,96 | 39,17 | 103,68 | 130,62 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 366,21 | 27.11. | | 37,16 | 41,74 | 117,61 | 154,12 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 41,514,00 | 27.11. | | 33,43 | 37,40 | 94,65 | - | |
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