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A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 403,97 | 26.11. |   | 37,56 | 41,78 | 118,57 | - |  | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,001,00 | 26.11. | | 30,85 | 34,04 | 81,74 | 113,10 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 284,611,00 | 26.11. | | 32,81 | 36,27 | 90,91 | 131,39 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 31,941,00 | 26.11. | | 32,81 | 36,27 | 90,91 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 312,74 | 26.11. | | 34,27 | 38,18 | 104,18 | 144,31 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 26,712,00 | 26.11. | | 30,18 | 33,31 | 82,82 | 107,97 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 16,780,00 | 26.11. | | 30,18 | 33,32 | 82,83 | 107,99 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 147,32 | 26.11. | | 16,86 | 18,28 | 45,53 | 42,37 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 386,88 | 26.11. | | 31,41 | 34,91 | 95,92 | 120,44 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 527,01 | 26.11. | | 34,71 | 38,50 | 109,19 | 142,74 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 158,83 | 26.11. | | 31,70 | 35,23 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 139,14 | 26.11. | | 24,35 | 25,85 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 33,962,00 | 26.11. | | 31,54 | 34,86 | 89,27 | 120,40 | | A3EJ5W | BNP PARIBAS FUNDS JAPAN SMALL CAP I EUR CAPITALISATION | EUR | 187,34 | 26.11. | | 18,08 | 19,65 | - | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 441,94 | 26.11. | | 36,15 | 40,15 | 116,91 | 157,86 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 22,004,00 | 26.11. | | 29,31 | 32,32 | 78,78 | 100,33 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 748,826,00 | 26.11. | | 31,42 | 34,72 | 88,62 | 118,92 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 178,36 | 26.11. | | 17,99 | 19,54 | 50,16 | 49,88 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 448,53 | 26.11. | | 32,86 | 36,58 | 102,00 | 131,98 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 363,17 | 26.11. | | 36,02 | 40,07 | 115,80 | 155,61 | |
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