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A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 277,56 | 27.10. |   | 5,45 | 3,00 | 31,95 | - |  | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 196,96 | 27.10. |  | 30,32 | 25,13 | 68,40 | 12,16 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 550,07 | 27.10. | | 30,28 | 25,10 | 68,35 | 12,12 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 861,82 | 27.10. | | 15,83 | 16,20 | 44,51 | 13,91 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 472,87 | 27.10. | | 15,86 | 16,23 | 44,55 | 13,95 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 119,28 | 27.10. | | 30,28 | 25,10 | 68,34 | 12,22 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 172,86 | 27.10. | | 28,31 | 23,00 | 57,58 | - | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 178,42 | 27.10. | | 27,35 | 21,85 | 57,14 | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 196,66 | 27.10. | | 31,36 | 26,35 | 73,50 | 17,92 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,058,54 | 27.10. | | 16,90 | 17,48 | 49,07 | 19,93 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 127,74 | 27.10. | | 29,47 | 24,16 | 64,59 | 8,00 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 134,71 | 27.10. | | 26,50 | 20,79 | 52,37 | -3,53 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 270,94 | 27.10. | | 31,22 | 26,19 | 72,91 | 17,26 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 137,44 | 27.10. | | 16,80 | 17,36 | 48,60 | 19,26 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 166,40 | 27.10. | | 16,81 | 17,36 | 48,60 | 19,27 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 70,84 | 27.10. | | 16,96 | 17,55 | - | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 92,25 | 27.10. | | 42,93 | 18,13 | 5,72 | 13,86 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 43,49 | 27.10. | | 42,93 | 18,12 | 5,70 | 13,82 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 79,30 | 27.10. | | 27,21 | 9,83 | -9,16 | 15,82 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 120,09 | 27.10. | | 45,00 | 19,43 | - | 26,64 | |
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