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A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 152,42 | 14.1. |   | 3,81 | 19,89 | 33,39 | 37,75 |  | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 137,66 | 14.1. | | 4,49 | 3,92 | 17,15 | 30,62 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 228,52 | 14.1. | | 4,57 | 6,23 | 25,18 | 45,96 | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 216,60 | 14.1. | | 4,49 | 3,91 | 17,15 | 30,63 | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 379,64 | 14.1. | | 4,56 | 5,81 | 23,67 | 43,00 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 162,16 | 14.1. | | 4,66 | 4,68 | 14,89 | 23,47 | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 201,33 | 14.1. | | 3,76 | 8,66 | 20,81 | 39,66 | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,070,61 | 14.1. | | 4,60 | 6,91 | - | - | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 203,28 | 14.1. | | 3,80 | 19,84 | 33,19 | 37,40 | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 102,78 | 14.1. | | 3,94 | 11,29 | 21,62 | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 15,915,00 | 14.1. |  | 4,73 | 20,45 | - | - | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 130,46 | 14.1. | | 3,83 | 20,33 | 34,84 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 112,07 | 14.1. | | 4,57 | 6,17 | 24,97 | - | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 278,39 | 14.1. | | 4,58 | 6,46 | 25,99 | 47,80 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 203,32 | 14.1. | | 5,29 | 38,40 | 37,03 | -1,72 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 567,83 | 14.1. | | 5,29 | 38,36 | 36,98 | -1,76 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 887,78 | 14.1. | | 6,05 | 22,03 | 27,06 | 2,15 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 487,11 | 14.1. | | 6,05 | 22,07 | 27,09 | 2,18 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 122,70 | 14.1. | | 5,29 | 38,37 | 36,99 | -1,74 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 177,81 | 14.1. | | 5,15 | 35,89 | 28,98 | -10,95 | |
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