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A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 887,78 | 14.1. |   | 6,05 | 22,03 | 27,06 | 2,15 |  | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 487,11 | 14.1. | | 6,05 | 22,07 | 27,09 | 2,18 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 122,70 | 14.1. | | 5,29 | 38,37 | 36,99 | -1,74 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 177,81 | 14.1. | | 5,15 | 35,89 | 28,98 | -10,95 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 182,89 | 14.1. | | 5,15 | 34,45 | 27,61 | -9,60 | | A3EJ60 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,866,77 | 14.1. |  | 4,81 | 13,64 | - | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 204,90 | 15.1. | | 6,08 | 39,24 | 42,17 | 4,34 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,092,78 | 14.1. | | 6,09 | 23,38 | 31,06 | 7,54 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 131,65 | 14.1. | | 5,26 | 37,32 | 33,93 | -5,38 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 138,06 | 14.1. | | 5,15 | 33,60 | 24,41 | -15,62 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 280,24 | 14.1. | | 5,33 | 39,58 | 40,70 | 2,75 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 141,86 | 14.1. | | 6,10 | 23,26 | 30,65 | 6,96 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 171,74 | 14.1. | | 6,09 | 23,25 | 30,64 | 6,94 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 73,14 | 14.1. | | 6,09 | 23,45 | 31,32 | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 99,67 | 15.1. | | 3,25 | 48,10 | 23,23 | -1,32 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 46,99 | 15.1. | | 3,25 | 48,10 | 23,21 | -1,35 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 85,93 | 15.1. | | 4,51 | 31,53 | 14,99 | 2,89 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,43 | 14.1. | | 3,26 | 33,44 | - | - | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 908,08 | 14.1. | | 2,05 | 24,06 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 130,06 | 15.1. | | 3,45 | 49,74 | - | - | |
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