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972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 11,638,00 | 27.10. |   | 26,01 | 33,71 | 88,96 | 132,34 |  | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,222,00 | 27.10. | | 26,01 | 33,72 | 88,97 | 132,36 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 65,33 | 27.10. | | 15,12 | 24,44 | 54,85 | 61,27 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 199,31 | 24.10. | | 25,91 | 35,22 | 101,51 | 142,82 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 316,74 | 24.10. | | 28,69 | 38,53 | 114,54 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 76,02 | 27.10. | | 29,35 | 33,84 | 80,23 | 58,54 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,137,00 | 27.10. | | 27,05 | 35,05 | 94,76 | 144,38 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 380,94 | 24.10. | | 29,72 | 39,86 | 121,63 | - | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 9,467,00 | 24.10. | | 23,86 | 32,13 | 83,54 | 121,45 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 272,035,00 | 27.10. | | 26,94 | 34,91 | 94,12 | 143,03 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 30,190,00 | 24.10. | | 25,53 | 34,31 | 92,86 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 298,78 | 27.10. | | 28,28 | 37,03 | 107,90 | 156,31 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 25,679,00 | 27.10. | | 25,15 | 34,90 | 88,33 | 110,55 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 16,131,00 | 27.10. | | 25,15 | 34,90 | 88,33 | 110,56 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 144,14 | 27.10. | | 14,34 | 25,55 | 54,34 | 46,11 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 366,87 | 24.10. | | 24,61 | 35,60 | 99,04 | 121,13 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 498,66 | 24.10. | | 27,47 | 38,96 | 113,08 | 143,14 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 150,66 | 24.10. | | 24,93 | 35,90 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 135,33 | 24.10. | | 20,95 | 30,68 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 32,618,00 | 27.10. | | 26,34 | 36,46 | 94,98 | 123,15 | |
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