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972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,142,00 | 24.10. |   | 24,62 | 33,11 | 87,75 | 129,85 |  | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 64,79 | 24.10. | | 14,17 | 22,92 | 55,41 | 60,37 | | 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 | 75,34 | 24.10. | | 28,19 | 32,36 | 82,82 | 57,78 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,025,00 | 24.10. | | 25,64 | 34,46 | 93,50 | 141,80 | | 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 | 269,013,00 | 24.10. | | 25,53 | 34,31 | 92,85 | 140,42 | | 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 | 295,51 | 24.10. | | 26,87 | 36,46 | 106,55 | 153,57 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 25,337,00 | 24.10. | | 23,48 | 33,61 | 85,35 | 108,78 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 15,916,00 | 24.10. | | 23,48 | 33,61 | 85,33 | 108,78 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 142,63 | 24.10. | | 13,14 | 23,38 | 53,45 | 45,66 | | 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 | 32,180,00 | 24.10. | | 24,64 | 35,15 | 91,88 | 121,24 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 417,77 | 24.10. | | 28,70 | 40,57 | 121,07 | 158,33 | |
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