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844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 41,168,00 | 26.11. |   | 32,32 | 35,73 | 93,03 | - |  | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,40 | 26.11. | | 16,98 | 14,70 | 27,90 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 140,71 | 26.11. | | 18,04 | 15,87 | 32,02 | 4,66 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 41,53 | 26.11. | | 18,03 | 15,84 | 32,01 | 4,65 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 106,08 | 26.11. | | 5,46 | 4,79 | 18,43 | 7,47 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,41 | 26.11. | | 18,01 | 15,84 | 32,02 | 4,63 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 76,09 | 26.11. | | 15,48 | 13,16 | 23,50 | -5,91 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 172,53 | 26.11. | | 19,04 | 16,96 | 35,91 | 9,91 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 100,70 | 26.11. | | 16,51 | 14,28 | 26,99 | -1,04 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 86,40 | 26.11. | | 17,50 | 15,29 | 30,06 | 2,07 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 88,75 | 26.11. | | 18,87 | 16,78 | 35,19 | 8,91 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 40,93 | 26.11. | | 18,85 | 16,76 | 35,16 | 8,90 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 110,40 | 26.11. | | 6,19 | 5,60 | 21,28 | 11,88 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 80,33 | 26.11. | | 16,25 | 14,01 | 25,95 | -2,55 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 584,49 | 26.11. | | 10,35 | 12,94 | 30,33 | 12,94 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 452,28 | 26.11. | | 10,35 | 12,94 | 30,33 | 12,94 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,771,33 | 26.11. | | 9,48 | 11,66 | 37,21 | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,203,80 | 26.11. | | 11,35 | 13,99 | 38,08 | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 72,96 | 26.11. | | 11,51 | 14,23 | 34,91 | 19,67 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 272,74 | 26.11. | | 9,60 | 12,09 | 27,43 | 8,78 | |
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