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A14Y60 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND X CAPITALISATION | USD | 106,479,00 | 27.2. |   | 2,75 | -11,77 | - | 83,873,94 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 285,38 | 3.4. | | -18,33 | -0,08 | 134,30 | 174,46 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 142,69 | 3.4. | | -18,35 | -0,19 | 133,54 | 172,88 | | A1T80F | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE DISTRIBUTION | EUR | 94,00 | 3.4. | | -18,35 | -0,19 | 133,51 | 172,87 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 87,93 | 3.4. | | -12,56 | 1,54 | 129,22 | 167,35 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 161,21 | 3.4. | | -18,56 | -1,18 | 126,66 | 159,64 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 268,38 | 3.4. | | -18,56 | -1,18 | 126,63 | 159,61 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 298,81 | 3.4. | | -7,95 | 6,36 | 52,81 | 159,38 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 245,69 | 3.4. | | -7,98 | 6,28 | 51,92 | 156,76 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 232,82 | 3.4. | | -18,72 | -1,91 | 121,63 | 150,08 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 358,83 | 3.4. | | -8,28 | 5,06 | 47,15 | 143,95 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 217,28 | 3.4. | | -6,71 | -1,23 | 46,95 | 143,18 | | A2DVX4 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 224,76 | 3.4. | | -3,21 | 2,56 | 26,56 | 142,28 | | A2DVX2 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 220,25 | 3.4. | | -3,26 | 2,34 | 25,76 | 140,05 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 429,92 | 3.4. | | -3,20 | 2,94 | 23,20 | 138,24 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 293,70 | 3.4. | | -20,73 | -8,45 | 19,34 | 138,12 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 219,87 | 3.4. | | -3,22 | 2,83 | 22,79 | 136,88 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 309,61 | 3.4. | | -8,29 | 4,60 | 42,49 | 136,83 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 7,395,00 | 3.4. | | -7,32 | -3,66 | 38,46 | 133,72 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 147,24 | 3.4. | | -6,99 | -2,13 | 43,27 | 132,72 | |
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