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A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 84,55 | 5.3. |   | 9,49 | 38,58 | 72,38 | 54,68 |  | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,648,00 | 5.3. |  | 10,29 | 48,16 | 105,94 | 136,89 | | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 63,56 | 4.3. | | 10,81 | 28,35 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 446,29 | 4.3. | | 10,54 | 55,72 | 133,44 | 177,44 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,910,00 | 4.3. | | 9,75 | 47,71 | 95,03 | 117,55 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 59,66 | 4.3. | | 10,46 | 26,13 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 312,459,00 | 5.3. | | 10,27 | 48,00 | 105,29 | 135,56 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 35,001,00 | 4.3. | | 10,06 | 50,18 | 104,91 | 136,28 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 344,26 | 5.3. | | 10,44 | 49,26 | 119,06 | 149,63 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 31,524,00 | 5.3. | | 16,30 | 62,24 | 116,29 | 136,36 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 19,803,00 | 5.3. | | 16,30 | 62,25 | 116,30 | 136,36 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 172,67 | 5.3. | | 17,29 | 42,47 | 72,00 | 66,93 | | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 108,25 | 4.3. | | 14,68 | 37,76 | - | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 448,50 | 4.3. | | 14,10 | 62,70 | 126,68 | 147,08 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 613,96 | 4.3. | | 14,43 | 67,12 | 141,29 | 172,53 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 183,76 | 4.3. | | 13,90 | 62,69 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 157,44 | 4.3. | | 12,70 | 44,61 | - | - | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 196,61 | 4.3. | | 13,66 | 52,32 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 40,205,00 | 5.3. | | 16,54 | 64,12 | 123,92 | 150,47 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 516,29 | 4.3. | | 14,60 | 69,05 | 150,12 | 189,25 | |
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