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986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 17,725,00 | 9.1. |   | 4,10 | 40,73 | 108,05 | 104,19 |  | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 153,51 | 9.1. | | 4,27 | 24,59 | 60,52 | 40,76 | | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 98,43 | 9.1. | | 4,28 | 24,60 | - | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 409,34 | 9.1. | | 4,14 | 42,14 | 123,32 | 117,10 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 558,91 | 9.1. | | 4,17 | 45,93 | 138,11 | 138,98 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 167,94 | 9.1. | | 4,10 | 42,36 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 144,50 | 9.1. | | 3,44 | 32,39 | - | - | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 178,79 | 9.1. | | 3,36 | 40,82 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 35,924,00 | 9.1. | | 4,13 | 42,36 | 115,38 | 116,38 | | A3EJ5W | BNP PARIBAS FUNDS JAPAN SMALL CAP I EUR CAPITALISATION | EUR | 195,48 | 9.1. | | 4,31 | 26,03 | - | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 469,41 | 9.1. | | 4,20 | 47,66 | 146,99 | 153,89 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,222,00 | 9.1. | | 4,08 | 39,68 | 103,43 | 96,70 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 792,005,00 | 9.1. | | 4,13 | 42,21 | 114,66 | 114,94 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 186,09 | 9.1. | | 4,30 | 25,92 | 65,65 | 48,18 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 475,15 | 9.1. | | 4,16 | 43,85 | 130,28 | 128,45 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 385,64 | 9.1. | | 4,19 | 47,51 | 145,61 | 151,67 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 43,581,00 | 9.1. | | 4,15 | 43,29 | 119,65 | 124,12 | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,50 | 12.1. | | 0,70 | 20,49 | 22,22 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 143,39 | 12.1. | | 0,74 | 21,70 | 26,07 | 4,60 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 42,33 | 12.1. | | 0,76 | 21,72 | 26,10 | 4,61 | |
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