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986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 31,178,00 | 3.3. |   | 15,03 | 58,79 | 115,12 | 135,02 |  | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 19,585,00 | 3.3. | | 15,02 | 58,79 | 115,12 | 135,01 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 170,64 | 3.3. | | 15,91 | 36,94 | 70,15 | 66,14 | | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 109,42 | 3.3. | | 15,92 | 36,96 | - | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 452,80 | 3.3. | | 15,20 | 60,14 | 130,16 | 150,04 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 619,86 | 3.3. | | 15,53 | 64,47 | 145,11 | 175,81 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 185,52 | 3.3. | | 14,99 | 60,07 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 158,93 | 3.3. | | 13,77 | 43,96 | - | - | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 197,59 | 3.3. | | 14,23 | 51,16 | - | - | | 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 | |
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