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935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 39,761,00 | 3.3. |   | 15,25 | 60,62 | 122,71 | 149,05 |  | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 521,25 | 3.3. | | 15,70 | 66,34 | 154,11 | 192,75 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 25,632,00 | 3.3. | | 14,88 | 57,61 | 110,34 | 126,37 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 876,459,00 | 3.3. | | 15,23 | 60,46 | 121,98 | 147,41 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 526,27 | 3.3. | | 15,37 | 61,93 | 137,37 | 163,15 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 428,17 | 3.3. | | 15,68 | 66,14 | 152,97 | 190,32 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 48,281,00 | 3.3. | | 15,38 | 61,67 | 127,11 | 157,91 | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 60,22 | 3.3. | | -0,74 | 13,72 | 23,90 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 142,47 | 3.3. | | 0,10 | 15,63 | 28,58 | 7,48 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 42,05 | 3.3. | | 0,10 | 15,64 | 28,57 | 7,47 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 107,57 | 3.3. | | 1,58 | 4,77 | 17,74 | 12,15 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 24,99 | 3.3. | | -0,57 | 14,83 | 27,68 | 6,74 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 76,57 | 3.3. | | -0,31 | 12,74 | 20,49 | -3,69 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 175,03 | 3.3. | | 0,22 | 16,66 | 32,29 | 12,80 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 101,56 | 3.3. | | -0,15 | 13,81 | 23,93 | 1,37 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 87,37 | 3.3. | | 0,01 | 15,07 | 26,68 | 4,84 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 90,02 | 3.3. | | 0,21 | 16,50 | 31,63 | 11,81 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 41,52 | 3.3. | | 0,22 | 16,48 | 31,63 | 11,83 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 112,14 | 3.3. | | 1,69 | 5,53 | 20,53 | 16,68 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 80,99 | 3.3. | | -0,20 | 13,56 | 22,99 | -0,21 | |
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