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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 | 432,65 | 25.11. | | 33,29 | 36,81 | 111,10 | 155,70 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 21,537,00 | 25.11. | | 26,56 | 29,10 | 73,91 | 98,63 | | 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 | 175,29 | 25.11. | | 15,96 | 17,89 | 47,30 | 49,39 | | 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 | 355,54 | 25.11. | | 33,17 | 36,73 | 110,01 | 153,49 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 40,292,00 | 25.11. | | 29,50 | 32,43 | 87,82 | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,18 | 25.11. | | 16,56 | 13,85 | 27,73 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 140,20 | 25.11. | | 17,61 | 14,99 | 31,85 | 4,61 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 41,38 | 25.11. | | 17,60 | 14,98 | 31,84 | 4,60 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 105,95 | 25.11. | | 5,33 | 4,31 | 18,67 | 7,66 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,32 | 25.11. | | 17,59 | 15,01 | 31,85 | 4,61 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 75,82 | 25.11. | | 15,07 | 12,29 | 23,32 | -5,94 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 171,90 | 25.11. | | 18,61 | 16,08 | 35,75 | 9,85 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 100,34 | 25.11. | | 16,09 | 13,40 | 26,82 | -1,08 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 86,09 | 25.11. | | 17,08 | 14,42 | 29,89 | 2,03 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 88,43 | 25.11. | | 18,44 | 15,90 | 35,03 | 8,86 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 40,79 | 25.11. | | 18,44 | 15,89 | 35,02 | 8,88 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 110,26 | 25.11. | | 6,06 | 5,11 | 21,53 | 12,08 | |
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