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935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,885,00 | 8.1. |   | 3,07 | 35,57 | 107,33 | 125,74 |  | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 59,47 | 8.1. | | 3,68 | 20,87 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 416,36 | 8.1. | | 3,13 | 40,78 | 136,80 | 162,52 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,243,00 | 8.1. | | 3,04 | 33,23 | 96,72 | 106,72 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 55,97 | 8.1. | | 3,63 | 18,81 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 292,054,00 | 8.1. | | 3,07 | 35,44 | 106,67 | 124,48 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 32,776,00 | 8.1. | | 3,07 | 35,44 | 106,67 | 124,24 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 321,30 | 8.1. | | 3,07 | 36,99 | 121,27 | 137,47 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 27,798,00 | 8.1. |  | 2,56 | 37,50 | 104,95 | 101,14 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 17,462,00 | 8.1. | | 2,55 | 37,50 | 104,96 | 101,14 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 151,87 | 8.1. | | 3,16 | 22,60 | 58,81 | 39,80 | | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 97,38 | 8.1. | | 3,17 | 22,61 | - | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 403,23 | 8.1. | | 2,59 | 38,88 | 119,98 | 113,82 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 550,61 | 8.1. | | 2,62 | 42,62 | 134,57 | 135,41 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 165,46 | 8.1. | | 2,56 | 39,11 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 143,05 | 8.1. | | 2,40 | 30,28 | - | - | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 177,27 | 8.1. | | 2,48 | 38,87 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 35,390,00 | 8.1. | | 2,58 | 39,09 | 112,18 | 113,17 | | A3EJ5W | BNP PARIBAS FUNDS JAPAN SMALL CAP I EUR CAPITALISATION | EUR | 193,39 | 8.1. | | 3,19 | 24,02 | - | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 462,42 | 8.1. | | 2,65 | 44,32 | 143,31 | 150,09 | |
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